Kaptiv8 Ltd in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

This firm is based in Nottingham registered with number: 10210443. The company was set up in the year 2016. The headquarters of the firm is located at Tenby Place 102 Selby Road West Bridgford. The area code for this address is NG2 7BA. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were filed.

This company has one managing director at the moment leading the business, namely Karl W. who's been executing the director's duties for 8 years.

Karl W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	14 813	25 507	24 807	38 673	30 987	12 935	14 391
Current Assets	22 973	35 107	32 907	59 793	30 987	13 386	23 017
Debtors	8 160	9 600	8 100	21 120		451	8 626
Property Plant Equipment	836	958	2 746	4 082	2 096	1 184	1 237

Other Financial Data
Accrued Liabilities Deferred Income	720
Accumulated Depreciation Impairment Property Plant Equipment	363	861	2 063	1 768	2 292	3 770	5 160
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	4 350
Creditors	16 197	17 526	16 520	31 894	14 052	1 803	3 865
Increase From Depreciation Charge For Year Property Plant Equipment	363		1 202	1 242	1 449	1 478	1 390
Net Current Assets Liabilities	6 776	17 581	16 387	27 899	16 935	11 583	19 152
Other Creditors		847	926	872	605	752	1 345
Other Taxation Social Security Payable	624	16 679	15 594	23 982	13 447	1 051	2 520
Property Plant Equipment Gross Cost	1 199	1 819	4 809	5 850	4 388	4 954	6 397
Total Additions Including From Business Combinations Property Plant Equipment	1 199		2 990	3 776		566	1 443
Total Assets Less Current Liabilities	7 612	18 539	19 133	31 981	19 031	12 767	20 389
Trade Debtors Trade Receivables	8 160	9 600	8 100	21 120			7 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 537	925
Disposals Property Plant Equipment				2 735	1 462
Recoverable Value-added Tax						451	1 066
Trade Creditors Trade Payables				7 040

Company staff

Karl W.

Role: Director

Appointed: 02 June 2016

Latest update: 21 April 2024

People with significant control

Karl W.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kaptiv8 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl W.

People with significant control

Karl W.

Accounts Documents

Company filings

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