Capturvate Ltd. in Evesham, WR11 4DU

Description

Data updated on: 01-11-2023

Capturvate Ltd. has existed in the United Kingdom for at least seven years. Registered under the number 10549398 in the year 2017, the firm have office at Almswood House, Evesham WR11 4DU. The enterprise's registered with SIC code 59112 - Video production activities. The most recent annual accounts detail the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-19.

There's a number of two directors running the business at the moment, specifically Merrick C. and Philip H. who have been executing the directors assignments since October 2018.

Executives who control the firm include: Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Merrick C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			270 506	455 902	721 943
Current Assets	1 528	5 405	284 216	467 363	794 700	863 130
Debtors			13 710	11 461	72 757
Net Assets Liabilities	-585	-480	78 883	144 750	221 481
Property Plant Equipment			11 726	14 487	22 243

Other Financial Data
Version Production Software			2 020
Accumulated Depreciation Impairment Property Plant Equipment			6 404	10 774	17 255
Average Number Employees During Period			3	3	3	4
Corporation Tax Payable			32 172	31 868	33 649
Creditors	4 378	14 166	217 059	334 347	591 236	562 740
Fixed Assets	2 265	8 281	11 726		22 243	41 749
Increase From Depreciation Charge For Year Property Plant Equipment				4 370	6 481
Net Current Assets Liabilities	-2 850	-8 761	67 157	133 016	203 464
Other Creditors			161 867	271 515	522 159
Other Taxation Social Security Payable			16 816	17 643	18 803
Property Plant Equipment Gross Cost			18 130	25 261	39 498
Provisions For Liabilities Balance Sheet Subtotal				2 753	4 226
Total Additions Including From Business Combinations Property Plant Equipment				7 131	14 237
Total Assets Less Current Liabilities	-584	-480	78 883	147 503	225 707
Trade Creditors Trade Payables			6 204	13 321	16 625
Trade Debtors Trade Receivables			13 710	11 461	72 757

Company staff

Merrick C.

Role: Director

Appointed: 01 October 2018

Latest update: 20 February 2024

Philip H.

Role: Director

Appointed: 05 January 2017

Latest update: 20 February 2024

People with significant control

Philip H.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Merrick C.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas H.

Notified on 5 January 2017

Ceased on 8 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	05 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	05 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	05 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	05 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	05 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Capturvate Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merrick C.

Philip H.

People with significant control

Philip H.

Merrick C.

Thomas H.

Accounts Documents

Company filings

Filing category

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