Caputin Ltd in Alresford, SO24 0NZ

Description

Data updated on: 01-11-2023

This company is widely known as Caputin Ltd. It was established 15 years ago and was registered with 07077297 as its registration number. This particular headquarters of the company is based in Alresford. You can reach them at Beauworth Manor, Beauworth. This firm has a history in registered name changing. Up till now this firm had three other names. Until 2019 this firm was prospering as Gasfin Development Uk and up to that point the company name was Gasfin Developments Uk. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-06-30 is the last time the company accounts were reported.

In order to satisfy the customer base, this specific limited company is permanently being guided by a group of two directors who are Emily F. and Roland F.. Their work been of utmost use to this specific limited company for nine years.

Roland F. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Caputin Ltd 2019-09-20
Gasfin Development Uk Limited 2010-03-26
Gasfin Developments Uk Limited 2010-01-26
Imco (262009) Limited 2009-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	584 478	159 603

Balance Sheet
Cash Bank On Hand		110 746	135 406	44 845	21 998	742 974	268 396	115 708	332 586
Current Assets	829 373	158 249	280 293	472 575	331 292	799 897	328 450	454 868	500 324
Debtors	494 761	47 503	144 887	427 730	309 294	56 923	60 054	339 160	167 738
Net Assets Liabilities		159 603	170 311	360 888	327 107	405 110	317 829	446 945	461 939
Other Debtors		851	851	851	1 032	536	519	112 319	112 653
Property Plant Equipment		12 932	5 202	4 547	4 110	4 426	3 987	18 019	17 559
Cash Bank In Hand	334 612	110 746
Net Assets Liabilities Including Pension Asset Liability	584 478	159 603
Tangible Fixed Assets	20 400	12 932

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	584 476	159 601
Shareholder Funds	584 478	159 603

Other Financial Data
Version Production Software							2 022	2 023	2 023
Accrued Liabilities		3 500	4 682	3 950	1 650	2 000	1 200	1 200	81 200
Accumulated Depreciation Impairment Property Plant Equipment		21 788	17 018	19 200	20 982	22 604	24 037	26 728	31 922
Additions Other Than Through Business Combinations Property Plant Equipment						1 938	994	16 723	4 734
Average Number Employees During Period		7	7	7	6	5	5	5	6
Creditors		11 578	99 329	115 370	7 514	398 512	13 987	16 124	152 657
Equity Securities Held									100 000
Fixed Assets								18 019	117 559
Increase From Depreciation Charge For Year Property Plant Equipment			2 457	2 182	1 782	1 622	1 433	2 691	5 194
Investments									100 000
Loans From Directors						371 066	4 691
Net Current Assets Liabilities	568 158	146 671	166 097	357 205	323 778	401 385	314 463	438 744	347 667
Other Creditors		328	221	182	72	2 413	2 414	8 226	30 009
Prepayments Accrued Income							1 333
Property Plant Equipment Gross Cost		34 720	22 220	23 747	25 092	27 030	28 024	44 747	49 481
Recoverable Value-added Tax		6 019		757	981	3 887	5 702	12 116	2 585
Taxation Including Deferred Taxation Balance Sheet Subtotal					781	701	621	3 287	3 287
Taxation Social Security Payable					3 379	23 033	5 682	6 698	41 448
Total Assets Less Current Liabilities	588 558	159 603	171 299	361 752	327 888	405 811	318 450	456 763	465 226
Trade Creditors Trade Payables					72
Trade Debtors Trade Receivables		1 697	143 442	142 287		52 500	52 500	214 725	52 500
Advances Credits Directors	86 913	20 767			307 281	-371 066	-4 691	-4 691	-4 691
Advances Credits Made In Period Directors	65 009					33 450
Advances Credits Repaid In Period Directors	150 103					711 797	-366 375
Amount Specific Advance Or Credit Directors	86 913	20 767	88 870	283 835	307 281	-371 066	-4 691	-4 691	-4 691
Amount Specific Advance Or Credit Made In Period Directors		535 971	23 506	286 663	138 006	33 450
Amount Specific Advance Or Credit Repaid In Period Directors		428 291	133 143	285 567	114 560	711 797	-366 375
Amounts Owed By Directors		20 767
Amounts Owed To Directors			-282 739	-283 835	-307 281
Corporation Tax Payable			11 574	100 562	2 933
Corporation Tax Recoverable		16 853
Creditors Due Within One Year	261 215	11 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 227
Disposals Property Plant Equipment			12 500
Number Shares Allotted		2
Other Taxation Social Security Payable		7 339	7 205	8 906	446
Par Value Share		1
Prepayments		1 316	594
Provisions For Liabilities Balance Sheet Subtotal			988	864	781
Provisions For Liabilities Charges	4 080
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 488
Tangible Fixed Assets Cost Or Valuation	50 477	34 720
Tangible Fixed Assets Depreciation	30 077	21 788
Tangible Fixed Assets Depreciation Charged In Period		4 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 248
Tangible Fixed Assets Disposals		18 245
Total Additions Including From Business Combinations Property Plant Equipment				1 527	1 345
Value-added Tax Payable			594

Company staff

Emily F.

Role: Director

Appointed: 01 January 2015

Latest update: 12 March 2024

Roland F.

Role: Director

Appointed: 22 January 2010

Latest update: 12 March 2024

Allan N.

Role: Director

Appointed: 22 January 2010

Resigned: 01 December 2013

Latest update: 12 March 2024

Simon C.

Role: Director

Appointed: 16 November 2009

Resigned: 22 January 2010

Latest update: 12 March 2024

Imco Director Limited

Role: Corporate Director

Appointed: 16 November 2009

Resigned: 22 January 2010

Address: Leeds, West Yorkshire, LS1 4BZ

Latest update: 12 March 2024

People with significant control

Roland F.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Caputin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily F.

Roland F.

Allan N.

Simon C.

Imco Director Limited

People with significant control

Roland F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Caputin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily F.

Roland F.

Allan N.

Simon C.

Imco Director Limited

People with significant control

Roland F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016