Captiva Learning Limited in London, E15 2SN

Description

Data updated on: 01-11-2023

Captiva Learning Limited has existed on the market for at least fifteen years. Started with Registered No. 06811371 in 2009, it is based at 4 Cam Road, London E15 2SN. This company changed its business name already two times. Up till 2019 it has provided its services under the name of Nie Professional Learning but at this moment it is registered under the name Captiva Learning Limited. This enterprise's Standard Industrial Classification Code is 85320: Technical and vocational secondary education. The most recent filed accounts documents were submitted for the period up to August 31, 2022 and the most current annual confirmation statement was submitted on February 5, 2023.

That business owes its success and constant progress to two directors, who are David C. and Wayne P., who have been leading the company since 2019-07-12. What is more, the managing director's tasks are regularly assisted with by a secretary - Karen P., who was officially appointed by this business in September 2020.

Previous company's names
Captiva Learning Limited 2019-06-27
Nie Professional Learning Limited 2017-10-24
Utility Training Limited 2009-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	74 263	121 816	154 074

Balance Sheet
Cash Bank On Hand			208 829	162 020			73 708	1 125 076	75 432	566 982
Current Assets	299 655	339 380	254 107	184 748	143 600		1 657 172	2 340 347	4 371 564	2 841 969
Debtors	79 883	152 601	45 278	22 728	143 600	1 325 086	1 583 464	1 215 271	4 296 132	2 274 987
Net Assets Liabilities				161 225	140 467	192 719	401 751	485 795	945 386	1 173 710
Other Debtors			24 139	6 916			8
Property Plant Equipment			1 251	3 256
Cash Bank In Hand	219 772	186 779	208 829
Tangible Fixed Assets			1 251

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	74 163	121 716	153 974
Shareholder Funds	74 263	121 816	154 074

Other Financial Data
Description Principal Activities							85 320	85 320		85 320
Accrued Liabilities Deferred Income						416 755	497 535	974 088	1 103 783	1 393 972
Accumulated Amortisation Impairment Intangible Assets							21 982	25 646	49 459	72 743
Accumulated Depreciation Impairment Property Plant Equipment			230	-860
Amounts Owed By Associates Joint Ventures Participating Interests							757 749	1 116 104	3 950 287	1 345 332
Amounts Owed By Related Parties					143 600
Amounts Owed To Related Parties									1 502 639
Average Number Employees During Period							18	17	35	68
Bank Borrowings Overdrafts								250 000	95 147	134 355
Corporation Tax Payable			16 169	11 062	995
Creditors			101 034	26 128	3 133	1 242 277	1 343 349	1 688 816	3 186 984	1 544 160
Fixed Assets							87 928	84 264	60 451	49 667
Increase From Amortisation Charge For Year Intangible Assets							21 982	3 664		23 284
Increase From Depreciation Charge For Year Property Plant Equipment				630
Intangible Assets						109 910	87 928	84 264	60 451	49 667
Intangible Assets Gross Cost						109 910	109 910	109 910	109 910	122 410
Net Current Assets Liabilities		121 816	153 073	158 620	140 467	82 809	313 823	651 531	1 184 580	1 297 809
Number Shares Issued Fully Paid				100	100
Other Creditors			61 545	1 500	2 138		22 639	13 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-860
Other Disposals Property Plant Equipment					4 116
Par Value Share		1	1	1	1
Prepayments Accrued Income						977 222	600 060		202 885	907 710
Property Plant Equipment Gross Cost			1 481	4 116
Provisions For Liabilities Balance Sheet Subtotal				651
Taxation Social Security Payable						14 036	55 255	107 242	154 481	15 833
Total Additions Including From Business Combinations Intangible Assets										12 500
Total Additions Including From Business Combinations Property Plant Equipment				2 635
Total Assets Less Current Liabilities	74 263	121 816	154 324	161 876	140 467	192 719	401 751	735 795	1 245 031	1 347 476
Trade Creditors Trade Payables			23 320	13 566		811 486	790 560	593 887	330 934
Trade Debtors Trade Receivables			21 139	15 812		347 864	225 647	99 167	142 960	21 945
Creditors Due Within One Year	225 392	217 564	101 034
Number Shares Allotted		100	100
Provisions For Liabilities Charges			250
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Karen P.

Role: Secretary

Appointed: 15 September 2020

Latest update: 12 April 2024

David C.

Role: Director

Appointed: 12 July 2019

Latest update: 12 April 2024

Executives who control the firm include: David C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wayne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 27 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Wayne P.

Notified on 27 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oceanova Limited

Address: 4 Cam Road, Stratford, London, E15 2SN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10021355

Notified on 24 October 2017

Ceased on 27 June 2019

Nature of control:

over 3/4 of shares

Neil D.

Notified on 6 April 2016

Ceased on 24 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Captiva Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

David C.

Wayne P.

Andrew G.

Teresa D.

Neil D.

Neil D.

People with significant control

David C.

Wayne P.

Oceanova Limited

Neil D.

Accounts Documents

Company filings

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