Company information:
Capture Limited (No: 03669825)
Status: Active
Incorporated: 18-Nov-1998
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 12-Nov-2024
Industry Class: 62012 - Business and domestic software development
Current Director: NICHOLAS JAMES BAXTER CAW ( DOB: Jun-1972 From: Nov-2019 )
Current Director: FIONA JANE COUGHLAN ( DOB: Mar-1968 From: Dec-2017 )
Current Director: ARABELLA JANE GRAHAM ENOCK ( DOB: Feb-1955 From: Mar-1999 )
Current Director: ADRIAN MARK MORGAN ( DOB: Mar-1955 From: Dec-2015 )
Resigned Director: FIONA JANE COUGHLAN ( DOB: Mar-1968 From: Dec-2017 To: Jul-2019 )
Resigned Director: SIMON MALLINDINE ( DOB: Jan-1972 From: Nov-2019 To: Aug-2023 )
Resigned Director: ADRIAN MARK MORGAN ( DOB: Mar-1955 From: Dec-2015 To: Jul-2019 )
Resigned Director: TEMPLES (PROFESSIONAL SERVICES) LIMITED ( From: Nov-1998 To: Mar-1999 )
Resigned Director: SUSAN ELIZABETH LEE THEXTON ( DOB: Sep-1960 From: Jul-2016 To: Dec-2021 )
Resigned Director: JOHN KENNETH WAUGH ( DOB: Jun-1959 From: Dec-2006 To: Feb-2008 )
Resigned Director: CLARE LOUISE WEBB ( From: Oct-2012 To: Dec-2013 )
Resigned Secretary: HEATHER MARIE BALE ( From: Dec-2002 To: Feb-2005 )
Resigned Secretary: ARABELLA JANE GRAHAM ENOCK ( DOB: Feb-1955 From: Dec-2002 To: Dec-2002 )
Resigned Secretary: GC COMPANY SERVICES LTD ( From: Feb-2005 To: Aug-2009 )
Resigned Secretary: DAVID JOHN MURRAY ( DOB: May-1953 From: Mar-1999 To: Dec-2002 )
Resigned Secretary: ROBIN CHARLES SUNDT ( From: Aug-2009 To: Mar-2011 )
Resigned Secretary: TEMPLES (NOMINEES) LIMITED ( From: Nov-1998 To: Mar-1999 )
Persons of Significant Control:
Ms Arabella Jane Graham Enock, C/O James Cowper Kreston 8th Floor South, Reading Bridge House, George Street, Reading, Berkshire, RG1 8LS, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-11-28)
Company Accounts Summary (£)
| Item | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 559,124 | 525,196 | 539,212 | 606,371 | 555,424 | 505,764 | 521,687 | 489,867 | 559124.0,525196.0,0.0,539212.0,0.0,606371.0,0.0,555424.0,0.0,505764.0,0.0,521687.0,489867.0 | |||||
| Fixed assets / Intangible assets | 529,368 | 500,616 | 507,155 | 556,680 | 513,652 | 459,679 | 441,427 | 430,246 | 529368.0,500616.0,0.0,507155.0,0.0,556680.0,0.0,513652.0,0.0,459679.0,0.0,441427.0,430246.0 | |||||
| Fixed assets / Property, plant and equipment | 29,756 | 24,580 | 32,057 | 49,691 | 41,772 | 46,085 | 80,260 | 59,621 | 29756.0,24580.0,0.0,32057.0,0.0,49691.0,0.0,41772.0,0.0,46085.0,0.0,80260.0,59621.0 | |||||
| Current assets | 236,224 | 225,968 | 305,257 | 325,732 | 516,372 | 767,678 | 621,685 | 514,971 | 236224.0,225968.0,0.0,305257.0,0.0,325732.0,0.0,516372.0,0.0,767678.0,0.0,621685.0,514971.0 | |||||
| Current assets / Cash at bank and on hand | 2,573 | 16,160 | 99,760 | 64,506 | 205,099 | 395,237 | 191,276 | 160,551 | 2573.0,16160.0,0.0,99760.0,0.0,64506.0,0.0,205099.0,0.0,395237.0,0.0,191276.0,160551.0 | |||||
| Net current assets (liabilities) | -48,678 | 39,855 | 69,284 | -77,016 | 14,592 | 179,776 | 36,813 | -121,299 | -48678.0,39855.0,0.0,69284.0,0.0,-77016.0,0.0,14592.0,0.0,179776.0,0.0,36813.0,-121299.0 | |||||
| Total assets less current liabilities | 510,446 | 565,051 | 608,496 | 529,355 | 570,016 | 685,540 | 558,500 | 368,568 | 510446.0,565051.0,0.0,608496.0,0.0,529355.0,0.0,570016.0,0.0,685540.0,0.0,558500.0,368568.0 | |||||
| Provisions for liabilities, balance sheet subtotal | -85,652 | -79,904 | -82,241 | -93,161 | -94,525 | -112,244 | -116,235 | -108,866 | -85652.0,-79904.0,0.0,-82241.0,0.0,-93161.0,0.0,-94525.0,0.0,-112244.0,0.0,-116235.0,-108866.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 85,652 | 79,904 | 82,241 | 93,161 | 94,525 | 112,244 | 116,235 | 108,866 | 85652.0,79904.0,0.0,82241.0,0.0,93161.0,0.0,94525.0,0.0,112244.0,0.0,116235.0,108866.0 | |||||
| Net assets (liabilities) | 389,089 | 452,384 | 503,305 | 436,194 | 475,491 | 423,296 | 321,432 | 188,869 | 389089.0,452384.0,0.0,503305.0,0.0,436194.0,0.0,475491.0,0.0,423296.0,0.0,321432.0,188869.0 | |||||
| Equity / share capital and reserves | 389,089 | 452,384 | 503,305 | 436,194 | 475,491 | 475,491 | 423,296 | 423,296 | 321,432 | 188,869 | 389089.0,452384.0,0.0,503305.0,0.0,436194.0,0.0,475491.0,475491.0,423296.0,423296.0,321432.0,188869.0 |