Capture Marketing Ltd in London, W1W 7RT

Description

Data updated on: 01-11-2023

06667381 - registration number used by Capture Marketing Ltd. It was registered as a Private Limited Company on Thu, 7th Aug 2008. It has existed on the market for sixteen years. This firm can be contacted at 60 Great Portland Street in London. It's zip code assigned to this address is W1W 7RT. This enterprise's SIC code is 73110 - Advertising agencies. 2022-01-31 is the last time when company accounts were reported.

The directors currently listed by this limited company include: Peter H. formally appointed on Fri, 9th Apr 2021, Jonathan P. formally appointed three years ago, David B. formally appointed in 2020 in November and 3 others listed below. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Mark S. as a secretary for the last 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 845 864	3 520 332
Current Assets	7 212 504	9 173 790
Debtors	5 366 640	5 653 458
Net Assets Liabilities	565 379	1 387 055
Other Debtors	79 725	18 968
Property Plant Equipment	27 771	4 241

Other Financial Data
Accrued Liabilities Deferred Income	2 698 773	5 097 171
Accumulated Depreciation Impairment Property Plant Equipment	193 773	169 401
Additions Other Than Through Business Combinations Property Plant Equipment		1 601
Administrative Expenses	3 891 236	3 064 565
Amounts Owed By Group Undertakings	250 979	289 293
Amounts Owed To Group Undertakings	444 447	596 161
Corporation Tax Payable	183 554	181 332
Cost Sales	12 875 243	13 059 321
Creditors	6 669 620	7 790 170
Current Tax For Period	231 146	181 644
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 134	-4 471
Depreciation Expense Property Plant Equipment	54 936	25 131
Dividends Paid	2 500 000
Further Item Tax Increase Decrease Component Adjusting Items	-3 134	-4 471
Gain Loss On Disposals Property Plant Equipment		5 731
Gross Profit Loss	3 507 559	3 010 852
Increase From Depreciation Charge For Year Property Plant Equipment		25 131
Interest Payable Similar Charges Finance Costs		2 363
Net Current Assets Liabilities	542 884	1 383 620
Number Shares Issued Fully Paid		10 000
Operating Profit Loss	1 235 183	1 001 212
Other Creditors		72 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		49 503
Other Disposals Property Plant Equipment		49 503
Other Operating Income Format1	1 618 860	1 054 925
Other Taxation Social Security Payable	45 413
Par Value Share		1
Prepayments Accrued Income	276 604	83 415
Profit Loss	1 007 171	821 676
Profit Loss On Ordinary Activities Before Tax	1 235 183	998 849
Property Plant Equipment Gross Cost	221 544	173 642
Provisions For Liabilities Balance Sheet Subtotal	5 276	806
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 276	806
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-15 276	-14 290
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 735	4 471
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 826	1 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities	228 012	177 173
Total Assets Less Current Liabilities	570 655	1 387 861
Total Operating Lease Payments	70 273	51 478
Trade Creditors Trade Payables	3 297 433	1 842 660
Trade Debtors Trade Receivables	4 759 332	5 261 782
Turnover Revenue	16 382 802	16 070 173