CAPTURE CAPITAL LIMITED
Previous names
CAPTURE PARTNERSHIP LIMITED - 2008-08-06
CAPTURESPORT UK LIMITED - 2019-08-07
ALE ME UP LIMITED - 2005-11-03
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,859 GBP2024-10-31
4,824 GBP2023-10-31
Investment Property
1,396,019 GBP2024-10-31
1,396,019 GBP2023-10-31
Fixed Assets
1,399,878 GBP2024-10-31
1,400,843 GBP2023-10-31
Debtors
13,825 GBP2024-10-31
14,579 GBP2023-10-31
Cash at bank and in hand
31,528 GBP2024-10-31
36,622 GBP2023-10-31
Current Assets
45,353 GBP2024-10-31
51,201 GBP2023-10-31
Creditors
Current
247,249 GBP2024-10-31
262,587 GBP2023-10-31
Net Current Assets/Liabilities
-201,896 GBP2024-10-31
-211,386 GBP2023-10-31
Total Assets Less Current Liabilities
1,197,982 GBP2024-10-31
1,189,457 GBP2023-10-31
Creditors
Non-current
-768,088 GBP2024-10-31
-817,335 GBP2023-10-31
Net Assets/Liabilities
428,929 GBP2024-10-31
370,916 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
428,829 GBP2024-10-31
370,816 GBP2023-10-31
Equity
428,929 GBP2024-10-31
370,916 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,443 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,584 GBP2024-10-31
30,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,859 GBP2024-10-31
4,824 GBP2023-10-31
Investment Property - Fair Value Model
1,396,019 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,517 GBP2024-10-31
12,479 GBP2023-10-31
Other Debtors
Current
2,100 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,308 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
13,825 GBP2024-10-31
Amounts falling due within one year, Current
14,579 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
54,595 GBP2024-10-31
54,595 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,560 GBP2024-10-31
14,670 GBP2023-10-31
Corporation Tax Payable
Current
20,689 GBP2024-10-31
22,433 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
58,100 GBP2024-10-31
1,700 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
817,335 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
CAPTURE CAPITAL LIMITED
InfoCAPTURE PARTNERSHIP LIMITED - 2008-08-06
CAPTURESPORT UK LIMITED - 2008-08-06
ALE ME UP LIMITED - 2008-08-06
Registered number 05252094
22-24 Harborough Road Kingsthorpe, Northampton NN2 7AZ
PRIVATE LIMITED COMPANY incorporated on 2004-10-06 (21 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-25
CIF 0