Kapture Solutions Limited in Laurencekirk, AB30 1XY

Description

Data updated on: 01-11-2023

Kapture Solutions Limited 's been in this business for 3 years. Started with registration number SC691230 in 2021, it is registered at Tillytog Burnside, Laurencekirk AB30 1XY. The company's SIC and NACE codes are 71122 which stands for Engineering related scientific and technical consulting activities. March 31, 2022 is the last time company accounts were reported.

For the firm, the full range of director's duties have so far been carried out by Steven S. who was formally appointed on 2021/03/04.

Executives with significant control over the firm are: Gillian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 782	5 332
Current Assets	23 382	23 954
Debtors	9 600	18 622
Net Assets Liabilities	7 508	112
Other Debtors		6 566
Property Plant Equipment	6 750	5 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 250	3 938
Average Number Employees During Period	1	1
Corporation Tax Payable	17 327	16 752
Corporation Tax Recoverable		2 216
Creditors	22 624	27 942
Increase From Depreciation Charge For Year Property Plant Equipment	2 250	1 688
Net Current Assets Liabilities	758	-3 988
Other Creditors	585	2 216
Other Taxation Social Security Payable	4 712	8 974
Property Plant Equipment Gross Cost	9 000
Provisions For Liabilities Balance Sheet Subtotal		962
Total Additions Including From Business Combinations Property Plant Equipment	9 000
Total Assets Less Current Liabilities	7 508	1 074
Trade Debtors Trade Receivables	9 600	9 840
Advances Credits Directors		6 566

Company staff

Steven S.

Role: Director

Appointed: 04 March 2021

Latest update: 3 March 2024

People with significant control

Gillian S.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven S.

Notified on 4 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-03-04
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kapture Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Gillian S.

Steven S.

Accounts Documents

Company filings

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