Kapture Photography Limited in Plymouth, PL1 1SB

Description

Data updated on: 01-11-2023

Kapture Photography began its business in 2010 as a Private Limited Company under the ID 07144654. This company has been prospering for fourteen years and it's currently active - proposal to strike off. This firm's headquarters is located in Plymouth at Suite 3. You can also locate the company using the post code : PL1 1SB. This company's Standard Industrial Classification Code is 74201 meaning Portrait photographic activities. The company's latest financial reports describe the period up to 31st March 2021 and the latest annual confirmation statement was released on 3rd February 2022.

There is 1 managing director presently supervising this firm, specifically Peter C. who's been utilizing the director's duties since 2010-02-03. Since 2010-02-03 Spencer F., had performed assigned duties for this firm up to the moment of the resignation in 2011.

Peter C. is the individual who controls this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 987	-39 154	-28 403	-25 022	-14 047

Balance Sheet
Cash Bank On Hand					5 590	6 348	2 149	1 726	1 326	2 859
Current Assets	11 359	18 366	23 800	29 529	36 117	33 875	31 858	6 520	10 905	8 452
Debtors	10 912	17 277	19 328	28 833	30 527	27 527	29 709	4 794	9 579	5 593
Other Debtors							192	8 271	7 185	4 993
Property Plant Equipment					771		209	159	73
Cash Bank In Hand	447	1 089	4 472	696	5 590
Net Assets Liabilities Including Pension Asset Liability	-31 987	-39 154
Tangible Fixed Assets	38 717	23 900	12 472	2 094	771

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-31 997	-39 164	-28 413	-25 032	-14 057
Shareholder Funds	-31 987	-39 154	-28 403	-25 022	-14 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 145	70 916	70 966	71 016	71 102	71 175
Amounts Owed To Group Undertakings								15 470	17 500	10 610
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						13 090	9 453	5 481	1 362	11 000
Creditors					50 935	45 260	39 687	27 296	26 677	28 709
Increase From Depreciation Charge For Year Property Plant Equipment						771	50	50	86	73
Net Current Assets Liabilities	-66 115	-63 054	-40 875	-27 116	-14 818	-11 385	-7 829	-20 776	-15 772	-20 257
Number Shares Issued Fully Paid								10	10
Other Creditors						894	894	894	763	692
Other Taxation Social Security Payable						1 429	2 867	5 151	6 578	5 933
Par Value Share		1	1	1	1			1	1
Profit Loss								-12 997	4 918	-4 558
Property Plant Equipment Gross Cost					70 916	70 916	71 175	71 175	71 175
Total Assets Less Current Liabilities	-27 398	-39 154	-28 403	-25 022	-14 047	-11 385	-7 620	-20 617	-15 699	-20 257
Trade Creditors Trade Payables						3 011	2 092	300	474	474
Trade Debtors Trade Receivables						1 012	5 548	-3 477	2 394	600
Amount Specific Advance Or Credit Directors				5 216	9 184	9 563	10 131	8 271
Amount Specific Advance Or Credit Made In Period Directors					7 578	1 655	1 950	1 824
Amount Specific Advance Or Credit Repaid In Period Directors					3 610	1 276	1 382	3 684
Corporation Tax Payable						3 121	3 056
Creditors Due After One Year	4 589
Creditors Due Within One Year	77 474	81 420	64 675	56 645	50 935
Number Shares Allotted		10	10	10	10
Prepayments						3 000
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		367
Tangible Fixed Assets Cost Or Valuation	70 549	70 916	70 916	70 916
Tangible Fixed Assets Depreciation	31 832	47 016	58 444	68 822	70 145
Tangible Fixed Assets Depreciation Charged In Period		15 184	11 428	10 378	1 323
Total Additions Including From Business Combinations Property Plant Equipment							259
Advances Credits Directors				5 216	9 184
Advances Credits Made In Period Directors				15 470
Advances Credits Repaid In Period Directors				10 254

Company staff

Peter C.

Role: Director

Appointed: 03 February 2010

Latest update: 4 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Ceased on 15 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	17 February 2023
Confirmation statement last made up date	03 February 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 6th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Kapture Photography Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Spencer F.

People with significant control

Peter C.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

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