Capture Capital Limited in Northampton, NN7 1AH

Description

Data updated on: 01-11-2023

This company called Capture Capital was started on Wed, 6th Oct 2004 as a Private Limited Company. This company's head office can be found at Northampton on The Studio, Meadow Lane, Little Houghton. When you have to get in touch with the firm by mail, the post code is NN7 1AH. The official reg. no. for Capture Capital Limited is 05252094. In the past, Capture Capital Limited switched the official name three times. Until Wed, 7th Aug 2019 this firm used the business name Capturesport Uk. Later on this firm switched to the business name Capture Partnership that was in use till Wed, 7th Aug 2019 then the currently used name was agreed on. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time account status updates were reported.

Joe Z. and Paul C. are registered as the enterprise's directors and have been managing the firm since October 2004. To support the directors in their duties, this particular firm has been using the skills of Paul C. as a secretary since 2004.

Previous company's names
Capture Capital Limited 2019-08-07
Capturesport Uk Limited 2008-08-06
Capture Partnership Limited 2005-11-03
Ale Me Up Limited 2004-10-06

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 310	4 520	10 940	53 535	85 317	103 980

Balance Sheet
Cash Bank On Hand						195	3 283	41 794	12 392	119 336	23 968	44 761
Current Assets	88 100	54 129	41 508	120 010	87 857	79 951	61 597	184 955	69 941	147 062	45 166	83 090
Debtors	36 771	5 687	6 952	8 500	79 432	75 036	58 314	143 161	57 549	27 726	21 198	38 329
Net Assets Liabilities						103 980	105 745	210 673	237 080	238 754	277 936	323 635
Property Plant Equipment						296 795	17 142	13 714	11 776	9 421	7 537	6 030
Total Inventories						4 720
Net Assets Liabilities Including Pension Asset Liability	2 310	4 520	10 940	53 535	85 317	103 980
Cash Bank In Hand	51 232	45 891	33 511	105 075	1 733
Stocks Inventory	97	2 551	1 045	6 435	6 692
Tangible Fixed Assets				3 710	302 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 210	4 420	10 840	53 435	85 217
Shareholder Funds	2 310	4 520	10 940	53 535	85 317	103 980

Other Financial Data
Accrued Liabilities						655	655
Accumulated Depreciation Impairment Property Plant Equipment						13 210	17 495	20 923	23 667	26 022	27 906	29 413
Additions Other Than Through Business Combinations Property Plant Equipment							550 000
Bank Borrowings						185 100	648 875
Creditors						83 381	648 877	606 473	850 602	992 732	934 755	858 690
Increase From Depreciation Charge For Year Property Plant Equipment							4 285	3 428	2 744	2 355	1 884	1 507
Loans From Directors						27 143	96 974
Net Current Assets Liabilities	2 310	4 520	10 940	50 567	-26 192	-3 430	-84 460	-72 186	-292 421	-172 164	-189 433	-218 578
Prepayments Accrued Income						500	48 528		32 000
Property Plant Equipment Gross Cost						310 005	34 637	34 637	35 443	35 443	35 443
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 285	3 428
Taxation Social Security Payable						5 960	841
Total Assets Less Current Liabilities	2 310	4 520	10 940	54 277	275 959	293 365	758 050	819 477	1 089 919	1 233 276	1 214 123	1 183 471
Trade Creditors Trade Payables						49 623	29 399	71 225	28 483	42 917	14 542	38 401
Trade Debtors Trade Receivables						74 536	9 786	143 161	25 549	27 726	21 198	36 644
Work In Progress						4 720
Accrued Liabilities Deferred Income							655	1 512	1 122	5 502	7 200	4 560
Additions Other Than Through Business Combinations Investment Property Fair Value Model								52 581	492 615	25 455
Amounts Owed To Directors							96 974	59 836	147 031
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts							648 877	606 473	850 602	3 750	3 750	858 690
Corporation Tax Payable							841	26 692	7 564	986	10 758	11 375
Fixed Assets				3 710	302 151	296 795	842 510	891 663	1 382 340	1 405 440	1 403 556	1 402 049
Investment Property							825 368	877 949	1 370 564	1 396 019	1 396 019	1 396 019
Investment Property Fair Value Model							825 368	877 949	1 370 564	1 396 019	1 396 019
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors								1 001	134	8	589
Other Remaining Borrowings								68 143	163 143	73 000	32 500	1 000
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							48 528
Provisions For Liabilities Balance Sheet Subtotal							3 428	2 331	2 237	1 790	1 432	1 146
Recoverable Value-added Tax												1 685
Total Additions Including From Business Combinations Property Plant Equipment									806
Value-added Tax Payable							18 188	28 732	14 885
Creditors Due After One Year					185 100	185 100
Creditors Due Within One Year	85 790	49 609	30 568	69 443	114 049	83 381
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					6 927	5 356
Other Operating Charges Format2					46 365	52 076
Profit Loss For Period					31 782	18 663
Provisions For Liabilities Charges				742	5 542	4 285
Non-instalment Debts Due After5 Years					185 100
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 637	305 368
Tangible Fixed Assets Cost Or Valuation				4 637	310 005
Tangible Fixed Assets Depreciation				927	7 854
Tangible Fixed Assets Depreciation Charged In Period				927	6 927
Raw Materials Consumables					45 449	33 831
Tax On Profit Or Loss On Ordinary Activities					9 343	4 703
Turnover Gross Operating Revenue					139 866	114 629

Company staff

Paul C.

Role: Secretary

Appointed: 07 October 2004

Latest update: 29 March 2024

Joe Z.

Role: Director

Appointed: 06 October 2004

Latest update: 29 March 2024

Paul C.

Role: Director

Appointed: 06 October 2004

Latest update: 29 March 2024

People with significant control

Paul C. is the individual who controls this firm, has substantial control or influence over the company.

Paul C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 February 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Capture Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Joe Z.

Paul C.

White Rose Formations Limited

People with significant control

Paul C.

Accounts Documents

Company filings

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