Capture7 Limited, SE1 2NW

Description

Data updated on: 01-11-2023

Capture7 Limited, a Private Limited Company, with headquarters in 9b Shad Thames, London, Bankside. The headquarters' zip code is SE1 2NW. The firm was created in 22nd October 2003. Its registration number is 04940575. The firm's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. 2022-10-31 is the last time company accounts were reported.

In the following company, many of director's tasks have been met by Kirsten C. and Stuart C.. Within the group of these two individuals, Kirsten C. has carried on with the company the longest, having been one of the many members of company's Management Board for 20 years.

Kirsten C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248	360	-1 884	-10 526	-6 947	36

Balance Sheet
Cash Bank In Hand	4	50	508	49	32	4 145
Cash Bank On Hand						4 145	3 327	86	51	2 302	12 863	21 512	3 849
Current Assets	10 531	10 571	1 079	49	32	4 275	3 457	8 058	10 494	17 511	14 447	23 633	23 182
Debtors	10 527	10 521	571			130	130	7 972	10 443	15 209	1 584	2 121	19 333
Net Assets Liabilities						36	153	586	4	58	53	1 633	839
Net Assets Liabilities Including Pension Asset Liability	248	360	-1 884	-10 526	-6 947	36
Property Plant Equipment						2 638	2 423	2 979	2 234	1 956	2 553	1 914
Tangible Fixed Assets	3 809	3 903	2 927	2 388	2 805	2 638

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	246	358	-1 886	-10 528	-6 949	34
Shareholder Funds	248	360	-1 884	-10 526	-6 947	36

Other Financial Data
Amount Specific Advance Or Credit Directors						3 159	154	3 795	9 663	12 500			8 408
Amount Specific Advance Or Credit Made In Period Directors							3 005	3 949	9 663	12 500			8 408
Amount Specific Advance Or Credit Repaid In Period Directors									3 795	9 663	12 500
Accumulated Depreciation Impairment Property Plant Equipment						8 172	8 280	9 273	10 018	10 671	11 523	12 162	12 641
Creditors						6 785	5 606	10 384	12 527	19 224	16 649	23 550	23 419
Creditors Due After One Year			4 502	11 718
Creditors Due Within One Year	14 092	13 333	803	767	9 754	6 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment							701
Disposals Property Plant Equipment							750
Increase From Depreciation Charge For Year Property Plant Equipment							809	993	745	653	852	639	479
Net Current Assets Liabilities	-3 561	-2 762	276	-718	-9 722	-2 510	-2 149	-2 326	-2 033	-1 713	-2 202	83	-237
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 810	10 703	12 252	12 252	12 627	14 076	14 076
Provisions For Liabilities Balance Sheet Subtotal						92	121	67	197	185	298	364	359
Provisions For Liabilities Charges		781	585	478	30	92
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 395		1 305	1 352	1 153
Tangible Fixed Assets Cost Or Valuation	13 692	15 087	15 087	9 700	11 052	10 810
Tangible Fixed Assets Depreciation	9 883	11 184	12 160	7 312	8 247	8 172
Tangible Fixed Assets Depreciation Charged In Period		1 301	976	796	935	879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 644		954
Tangible Fixed Assets Disposals				6 692		1 395
Total Additions Including From Business Combinations Property Plant Equipment							643	1 549		375	1 449
Total Assets Less Current Liabilities	248	1 141	3 203	1 670	-6 917	128	274	653	201	243	351	1 997	1 198