Company Information & Financial DataCaptivate Solutions Ltd.
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB12
|
05 Sep 2016 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
21 Aug 2020 |
Reveal name
Aberdeen, Aberdeenshire, AB15
|
05 Sep 2016 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
21 Aug 2020 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
21 Aug 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,777 | £6,114 | £14,034 | £8,855 | £10,117 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,777 | £6,114 | £14,034 | £8,855 | £10,117 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,717 | £2,596 | £28,763 | £40,182 | £29,048 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,060 | £3,518 | £-14,729 | £-31,327 | £-18,931 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,717 | £2,596 | £10,096 | £25,182 | £18,017 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,060 | £3,518 | £-14,729 | £-31,327 | £-18,931 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,670 | £3,087 | £933 | £1,183 | £2,046 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,960 | £3,418 | £-14,829 | £-31,427 | £-19,031 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tgc Bin Cleaned Eng Ltd
|
Commercial Premises Cleaning | SC710015 |
Tgc South Ltd
|
Facilities Management Services | SC573831 |
Melville Cleaning Services Ltd
|
Cleaning Contracting Commercial | SC774136 |
Inveniam Communication Solutions Limited
T:
01224 228068
|
Telecom Services | SC484547 |
Tgc Aberdeen North Limited
|
Cleaning Contracting Commercial | SC651755 |
Key: N/A = Not Available