Capture Health Limited in Gosforth, NE3 3PF

Description

Data updated on: 01-11-2023

Capture Health Limited has been on the market for nine years. Started with registration number 09599628 in 2015, the company is located at The Grainger Suite Dobson House, Gosforth NE3 3PF. This firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. Sat, 31st Dec 2022 is the last time account status updates were filed.

This company has just one managing director presently supervising this business, namely Helen R. who's been performing the director's duties for nine years.

Executives with significant control over the firm are: William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-30	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	20 282	20 282	7 436	9 731	11 346	11 309	32 618	32 618	22 313	13 760
Net Assets Liabilities	277		1 790	4 747	4 254	6 817	245	245	18	2 035
Cash Bank In Hand		16 244
Debtors		4 038
Net Assets Liabilities Including Pension Asset Liability		277
Tangible Fixed Assets		2 098

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve		267

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			400	630	690	475
Average Number Employees During Period						2	2	2	3	3
Creditors	22 103		7 429	6 278	8 037	5 407	18 732	18 732	16 864	14 333
Fixed Assets	2 098		1 783	1 924	1 635	1 390	4 128	4 128	3 509	7 131
Net Current Assets Liabilities	-1 821	-1 821	407	3 453	3 309	5 902	13 886	13 886	5 449	-573
Total Assets Less Current Liabilities	277		2 190	5 377	4 944	7 292	18 014	18 014	8 958	6 558
Capital Employed		277
Creditors Due Within One Year		22 103
Number Shares Allotted		10
Number Shares Allotted Increase Decrease During Period		10
Par Value Share		1
Share Capital Allotted Called Up Paid		10
Tangible Fixed Assets Additions		2 468
Tangible Fixed Assets Cost Or Valuation		2 468
Tangible Fixed Assets Depreciation		370
Tangible Fixed Assets Depreciation Charged In Period		370
Value Shares Allotted Increase Decrease During Period		10

Company staff

Helen R.

Role: Director

Appointed: 19 May 2015

Latest update: 28 February 2024

People with significant control

William R.

Notified on 13 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Capture Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

People with significant control

William R.

Helen R.

Accounts Documents

Company filings

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