Company Information & Financial DataCaptive Services Limited
Registered address:
- T: 023 9238 4221
Directors
Current | Date Appointed |
---|---|
Reveal name
Fareham, Hampshire, PO16
|
05 Dec 1992 |
Reveal name
Fareham, Hampshire, PO16
|
11 Oct 2004 |
Reveal name
Fareham, Hampshire, PO16
|
15 Jun 2023 |
Reveal name
Fareham, Hampshire, PO16
|
15 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chichester, West Sussex, PO18
|
05 Dec 1992 | 09 Aug 1995 |
Reveal name
Wokingham, Berkshire, RG40
|
09 Aug 1995 | 19 Mar 1999 |
Reveal name
Chichester, West Sussex, PO18
|
19 Mar 1999 | 11 Oct 2004 |
Reveal name
Southampton, Hampshire, SO16
|
03 Apr 2000 | 09 Sep 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
6 | 6 | 6 | 6 | 6 |
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 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£176,053 | £184,438 | £173,485 | £191,312 | £225,182 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£97,749 | £106,293 | £96,670 | £119,360 | £161,270 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£40,569 | £32,482 | £20,985 | £26,891 | £39,825 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£135,484 | £151,956 | £152,500 | £164,421 | £185,357 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£40,569 | £32,482 | £20,985 | £26,891 | £39,825 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£135,484 | £151,956 | £152,500 | £164,421 | £185,357 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£91,243 | £87,868 | £87,891 | £110,860 | £151,287 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£135,384 | £151,856 | £152,400 | £164,321 | £185,257 |
Source: Companies House
Key: N/A = Not Available