Captivation House Ltd in Penarth, CF64 1TN

Description

Data updated on: 01-11-2023

This particular business is based in Penarth under the following Company Registration No.: 09576630. The firm was started in 2015. The headquarters of this firm is located at 25 Plas Taliesin . The area code for this location is CF64 1TN. It began under the business name Pepperjar, but for the last seven years has operated under the business name Captivation House Ltd. This company's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. The latest accounts cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-05.

The company has a single director this particular moment managing the following firm, namely Suzanne G. who has been carrying out the director's obligations for 9 years.

Suzanne G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Captivation House Ltd 2017-10-19
Pepperjar Limited 2015-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2 327

Balance Sheet
Cash Bank On Hand	1 357	6 045	6 963	3 159	13 739	17 344	2 249
Current Assets	2 407	9 056	10 705	3 678	15 969	27 204	7 149
Debtors	1 050	3 011	3 742	519	2 230	9 860	4 900
Net Assets Liabilities		2 799	7 722	2 909	317	9 015	212
Other Debtors					1 565
Property Plant Equipment	1 391	1 628	1 383	1 175	1 057	1 563	2 117
Cash Bank In Hand	1 357
Tangible Fixed Assets	1 391

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 227
Shareholder Funds	2 327

Other Financial Data
Version Production Software					2 020		2 022
Accumulated Depreciation Impairment Property Plant Equipment	246	532	777	985	1 171	1 382	1 704
Additions Other Than Through Business Combinations Property Plant Equipment					68	717	876
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings							8 801
Bank Borrowings Overdrafts			261	224	11 000	11 000
Creditors	1 471	7 885	4 103	1 721	16 509	19 456	-148
Increase From Depreciation Charge For Year Property Plant Equipment		286	245	208	186	211	322
Loans From Directors				359		2 679	-2 772
Net Current Assets Liabilities	936	1 171	6 602	1 957	-540	7 748	7 297
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted	100				100	100	100
Other Creditors	453	4 114	341	359	24
Par Value Share	1				1	1	1
Property Plant Equipment Gross Cost	1 637	2 160	2 160	2 160	2 228	2 945	3 821
Taxation Including Deferred Taxation Balance Sheet Subtotal				223	200	296	401
Taxation Social Security Payable				1 139	5 045	5 463	1 482
Total Assets Less Current Liabilities	2 327	2 799	7 985	3 132	517	9 311	9 414
Trade Creditors Trade Payables	60				440	314	1 142
Trade Debtors Trade Receivables	1 050	3 011	3 742	519	665	9 860	4 900
Creditors Due Within One Year	1 471
Other Taxation Social Security Payable	958	3 771	3 501	1 138
Provisions For Liabilities Balance Sheet Subtotal			263	223
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 637
Tangible Fixed Assets Cost Or Valuation	1 637
Tangible Fixed Assets Depreciation	246
Tangible Fixed Assets Depreciation Charged In Period	246
Total Additions Including From Business Combinations Property Plant Equipment		523

Company staff

Suzanne G.

Role: Director

Appointed: 06 May 2015

Latest update: 2 May 2024

People with significant control

Suzanne G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Captivation House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne G.

People with significant control

Suzanne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Captivation House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne G.

People with significant control

Suzanne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016