The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Kerr, Charles Robert
    Director born in September 1971
    Individual (16 offsprings)
    Officer
    2023-10-31 ~ now
    OF - Director → CIF 0
  • 2
    O'toole, Philip Edward
    Director born in September 1978
    Individual (13 offsprings)
    Officer
    2023-10-31 ~ now
    OF - Director → CIF 0
  • 3
    1st Floor, Sackville House, 143-149 Fenchurch Street, London, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    964,971 GBP2022-02-28
    Person with significant control
    2022-07-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Bateman, David James
    Director born in February 1974
    Individual (3 offsprings)
    Officer
    2013-01-04 ~ 2022-05-31
    OF - Director → CIF 0
    Mr David James Bateman
    Born in February 1974
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-07-26
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Dell, Paul Andrew
    Director born in November 1978
    Individual
    Officer
    2022-05-31 ~ 2023-10-31
    OF - Director → CIF 0
  • 3
    Khizam, Helena
    Operations Manager born in February 1973
    Individual (4 offsprings)
    Officer
    2018-05-22 ~ 2022-05-31
    OF - Director → CIF 0
  • 4
    Kenner, Simon Henry
    Director born in July 1962
    Individual (15 offsprings)
    Officer
    2018-05-22 ~ 2019-11-19
    OF - Director → CIF 0
parent relation
Company in focus

CAPTEC SYSTEMS LIMITED

Previous name
CAPTIC SYSTEMS LIMITED - 2013-01-08
Standard Industrial Classification
58290 - Other Software Publishing
Brief company account
Average Number of Employees
132021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Intangible Assets
21,000 GBP2021-12-31
29,400 GBP2020-12-31
Property, Plant & Equipment
9,295 GBP2021-12-31
12,878 GBP2020-12-31
Fixed Assets
30,295 GBP2021-12-31
42,278 GBP2020-12-31
Debtors
Current
132,069 GBP2021-12-31
148,736 GBP2020-12-31
Cash at bank and in hand
80,841 GBP2021-12-31
82,726 GBP2020-12-31
Current Assets
212,910 GBP2021-12-31
231,462 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-549,494 GBP2021-12-31
-555,520 GBP2020-12-31
Net Current Assets/Liabilities
-336,584 GBP2021-12-31
-324,058 GBP2020-12-31
Total Assets Less Current Liabilities
-306,289 GBP2021-12-31
-281,780 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-438,472 GBP2021-12-31
-444,167 GBP2020-12-31
Net Assets/Liabilities
-744,761 GBP2021-12-31
-725,947 GBP2020-12-31
Equity
Called up share capital
124 GBP2021-12-31
124 GBP2020-12-31
Share premium
424,968 GBP2021-12-31
424,968 GBP2020-12-31
Retained earnings (accumulated losses)
-1,169,853 GBP2021-12-31
-1,151,039 GBP2020-12-31
Equity
-744,761 GBP2021-12-31
-725,947 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
42,000 GBP2021-12-31
42,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,000 GBP2021-12-31
12,600 GBP2020-12-31
Intangible Assets
Development expenditure
21,000 GBP2021-12-31
29,400 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,461 GBP2021-12-31
27,787 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,909 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,257 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,166 GBP2021-12-31
Property, Plant & Equipment
Office equipment
9,295 GBP2021-12-31
12,878 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
40,800 GBP2021-12-31
38,400 GBP2020-12-31
Other Debtors
Current
84,950 GBP2021-12-31
104,358 GBP2020-12-31
Prepayments/Accrued Income
Current
6,319 GBP2021-12-31
5,978 GBP2020-12-31
Cash and Cash Equivalents
80,841 GBP2021-12-31
82,726 GBP2020-12-31
Bank Borrowings
Current
10,652 GBP2021-12-31
5,833 GBP2020-12-31
Other Remaining Borrowings
Current
50,000 GBP2021-12-31
58,220 GBP2020-12-31
Trade Creditors/Trade Payables
Current
971 GBP2021-12-31
17,215 GBP2020-12-31
Taxation/Social Security Payable
Current
74,731 GBP2021-12-31
69,295 GBP2020-12-31
Other Creditors
Current
12,969 GBP2021-12-31
10,458 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
400,171 GBP2021-12-31
394,499 GBP2020-12-31
Creditors
Current
549,494 GBP2021-12-31
555,520 GBP2020-12-31
Bank Borrowings
Non-current
38,472 GBP2021-12-31
44,167 GBP2020-12-31
Other Remaining Borrowings
Non-current
400,000 GBP2021-12-31
400,000 GBP2020-12-31
Creditors
Non-current
438,472 GBP2021-12-31
444,167 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,652 GBP2021-12-31
5,833 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
60,652 GBP2021-12-31
64,053 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
10,922 GBP2021-12-31
10,000 GBP2020-12-31
Non-current, Between two and five year
27,550 GBP2021-12-31
30,000 GBP2020-12-31
Total Borrowings
499,124 GBP2021-12-31
508,220 GBP2020-12-31
  • CAPTEC SYSTEMS LIMITED
    Info
    CAPTIC SYSTEMS LIMITED - 2013-01-08
    Registered number 08346575
    1 London Wall, London EC2Y 5EA
    Private Limited Company incorporated on 2013-01-04 (12 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.