Company Information & Financial DataCAPTURE HEALTHCARE LIMITED

Registered address:
9  Woodlands View
Cleadon
 Sunderland
 Tyne And Wear
 SR6 7UF
  • T: 0191 233 6398
Status Active
Date Registered 06 Jan 2020
Company Number 12388708
Company Type N/A
Nature of Business N/A
Classification Employment And Recruitment Companies And Consultants
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Sunderland, Tyne And Wear, SR6
 06 Jan 2020
Previous Date Appointed Date Resigned
Reveal name
Sunderland, Tyne And Wear, SR6
 06 Jan 2020 31 Dec 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

05 January 2025

Next annual return due

02 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£ 		Year Ending
31 Jan 2024
£ 		Year Ending
31 Jan 2025
£
Turnover
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 22222
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

  31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£		 31 Jan 2025
£
Total Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £27,026£88,095£24,402£62,647£15,358
Current Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £26,339£87,545£23,962£62,295£15,076
Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £21,594£58,546£24,363£55,721£15,350
Net Current Assets
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £5,432£29,549£39£6,926£8
Net Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £21,594£58,546£24,363£55,721£15,350
Net Worth
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £5,432£29,549£39£6,926£8
Cash
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £3,797£36,721£5,321£2,451£6,546
Profit & Loss Reserve
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £5,430£29,547£37£6,924£6
Source: Companies House
Key: N/A = Not Available