Second Capture Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

This Second Capture Limited company has been offering its services for fourteen years, as it's been established in 2010. Registered under the number 07414694, Second Capture is categorised as a Private Limited Company located in Ground Floor, Edenbridge TN8 5LP. This firm's SIC and NACE codes are 74202 which stands for Other specialist photography. The firm's most recent financial reports describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Sat, 21st Oct 2023.

At the moment, the following firm is administered by 1 director: Marc H., who was assigned this position on Thu, 21st Oct 2010.

Marc H. is the individual with significant control over 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 835	15 763	21 621

Balance Sheet
Cash Bank On Hand				30 208	34 422	30 001	72 150	51 923	80 742
Current Assets	22 515	28 322	36 233	40 259	63 779	34 389	76 439	69 051	86 144
Debtors	11 740	11 581	7 677	10 051	29 357	4 388	4 289	17 128	5 402
Net Assets Liabilities				26 427	45 218	28 825	37 855	43 721	60 111
Property Plant Equipment				7 996	7 483	11 145	8 771	7 422	10 724
Cash Bank In Hand	10 775	16 741	28 556
Net Assets Liabilities Including Pension Asset Liability	10 835	15 763	21 621
Tangible Fixed Assets	5 511	6 466	8 060

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 735	15 663	21 521
Shareholder Funds	10 835	15 763	21 621

Other Financial Data
Accrued Liabilities Deferred Income				1 416	1 637	1 740	1 456	1 423	1 413
Accumulated Depreciation Impairment Property Plant Equipment					16 686	19 612	22 469	24 901	27 008
Amounts Owed By Directors				4 467
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable				10 444	14 192	7 259	12 340	10 612	24 255
Creditors				21 828	26 045	16 710	47 355	32 752	36 757
Dividends Paid On Shares						51 000	41 200	38 000	43 000
Fixed Assets	5 511	6 466	8 060	7 996	7 483	11 145	8 771	7 422	10 724
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 441	2 926	2 857	2 432	2 107
Increase From Depreciation Charge For Year Property Plant Equipment					2 441	2 926	2 857	2 432	2 107
Loans From Directors					298	385	18 182	2 547	664
Net Current Assets Liabilities	5 324	9 297	13 561	18 431	37 734	17 679	29 084	36 299	49 387
Other Taxation Social Security Payable				8 558	9 300	5 847	12 638	14 362	10 505
Property Plant Equipment Gross Cost					24 170	30 757	31 240	32 324	37 732
Total Additions Including From Business Combinations Property Plant Equipment					1 929	6 588	483	1 084	5 409
Total Assets Less Current Liabilities	10 835	15 763	21 621	26 427	45 217	28 825	37 855	43 722	60 111
Trade Creditors Trade Payables				1 410	618	1 478	2 739	3 808	-80
Trade Debtors Trade Receivables				5 584	29 357	4 388	4 289	17 128	5 402
Creditors Due Within One Year	17 191	19 025	22 672
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 111	4 281
Tangible Fixed Assets Cost Or Valuation	12 248	15 359	19 640
Tangible Fixed Assets Depreciation	6 737	8 893	11 580
Tangible Fixed Assets Depreciation Charged In Period		2 156	2 687

Company staff

Marc H.

Role: Director

Appointed: 21 October 2010

Latest update: 7 April 2024

People with significant control

Marc H.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Second Capture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc H.

People with significant control

Marc H.

Accounts Documents

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