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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAPTURE COMMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
Número de registro11080762
Fundada24/11/2017
Objeto socialManufacture of photographic and cinematographic equipment; Video production activities
DirecciónBuilding 18, Gateway 1000 Whittle Way, Arlington Business Park, Stevenage, Hertfordshire, SG1 2FP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/11/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

18/4/2026

Dirección actualizada

Building 18, Gateway 1000 Whittle Way, Arlington Business Park

8/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

24/11/2017

Nombramiento Gareth Davies (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

company.ownership.subsectionPsc

Gareth Davies

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 24/11/2017 · Dimitió el: 18/12/2025

87.5%

company.ownership.subsectionOfficers

Gareth Davies

Director

Nombrado el: 24/11/2017

—

Línea temporal de propiedad (3 cambios)

18/12/2025

Nombramiento Gareth Davies (persona)

Persona con control significativo

18/12/2025

Baja Gareth Davies (persona)

Persona con control significativo

24/11/2017

Nombramiento Gareth Davies (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Building 18

Gateway 1000 Whittle Way, Arlington Business Park

Stevenage

Hertfordshire

SG1 2FP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £2.5K

Cifras clave

Activo total

2018£2459
2019£5276
2020£727
2021£1794
2022£1794
2023£11.544
2024£13.253

Net Assets Liabilities

2018£2459
2019£5276
2020£727
2021£1794
2022£1794
2023£11.544
2024£13.253

Equity

2018£2459
2019£5276
2020£727
2021£1794
2022£1794
2023£11.544
2024£13.253

Current Assets

2018£5358
2019£11.592
2020£11.179
2021£9682
2022£9682
2023£10.222
2024£15.692

Net Current Assets Liabilities

2018£2459
2019£5276
2020£408
2021£1250
2022£-1250
2023£-551
2024£8486

Total Assets Less Current Liabilities

2018£2459
2019£5276
2020£727
2021£1794
2022—
2023£11.544
2024£16.343

Cash Bank On Hand

2018—
2019—
2020—
2021—
2022£883
2023£1486
2024£7

Debtors

2018—
2019—
2020—
2021—
2022£8799
2023£8736
2024£15.685

Other Debtors

2018—
2019—
2020—
2021—
2022£8799
2023£3650
2024£3244

Creditors

2018£2899
2019£6316
2020£10.771
2021£10.932
2022£10.932
2023£10.773
2024£7206

Trade Creditors Trade Payables

2018—
2019—
2020—
2021—
2022—
2023—
2024£776

Other Creditors

2018—
2019—
2020—
2021—
2022£2228
2023£2228
2024£680

Average Number Employees During Period

20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£2987
2023£8066
2024£13.749

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£11.604
2023£841
2024£7563

Bank Borrowings

2018—
2019—
2020—
2021—
2022—
2023£1597
2024£1597

Bank Overdrafts

2018—
2019—
2020—
2021—
2022£6791
2023£5347
2024£2251

Fixed Assets

2018—
2019£0
2020£319
2021£3044
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022£2553
2023£5079
2024£5683

Property Plant Equipment

2018—
2019—
2020—
2021—
2022£3044
2023£12.095
2024£7857

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022£15.082
2023£15.923
2024£23.486

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022—
2023£1493
2024£1493

Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£4141
2023£3198
2024£4275

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021—
2022£5086
2023£5086
2024£12.441
Métrica2018201920202021202220232024
Activo total£2459£5276£727£1794£1794£11.544£13.253
Net Assets Liabilities£2459£5276£727£1794£1794£11.544£13.253
Equity£2459£5276£727£1794£1794£11.544£13.253
Current Assets£5358£11.592£11.179£9682£9682£10.222£15.692
Net Current Assets Liabilities£2459£5276£408£1250£-1250£-551£8486
Total Assets Less Current Liabilities£2459£5276£727£1794—£11.544£16.343
Cash Bank On Hand————£883£1486£7
Debtors————£8799£8736£15.685
Other Debtors————£8799£3650£3244
Creditors£2899£6316£10.771£10.932£10.932£10.773£7206
Trade Creditors Trade Payables——————£776
Other Creditors————£2228£2228£680
Average Number Employees During Period1111111
Accumulated Depreciation Impairment Property Plant Equipment————£2987£8066£13.749
Additions Other Than Through Business Combinations Property Plant Equipment————£11.604£841£7563
Bank Borrowings—————£1597£1597
Bank Overdrafts————£6791£5347£2251
Fixed Assets—£0£319£3044———
Increase From Depreciation Charge For Year Property Plant Equipment————£2553£5079£5683
Property Plant Equipment————£3044£12.095£7857
Property Plant Equipment Gross Cost————£15.082£15.923£23.486
Provisions For Liabilities Balance Sheet Subtotal—————£1493£1493
Taxation Social Security Payable————£4141£3198£4275
Trade Debtors Trade Receivables————£5086£5086£12.441

Documentos

Cessation as person with significant control

18/12/2025

Ver

Notice of individual person with significant control

18/12/2025

Ver

Change of director details

21/11/2025

Ver

Change of details for person with significant control

21/11/2025

Ver

Confirmation statement

6/11/2025

Ver

Total exemption full accounts made up to 30 November 2024

8/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

company.documents.filed

Ver

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Confirmation statement

21/11/2024

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Total exemption full accounts made up to 30 November 2023

29/8/2024

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+14,8 %
CAGR activos totales (2018–2024)CAGR activos totales
+32,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+1640,1 %
Activo circulante neto (2024)Activo circulante neto
8486 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+114,6 %
Activo circulante neto interanual (2018 vs. 2019)
+114,6 %
Activos totales interanuales (2019 vs. 2020)
-86,2 %
Activo circulante neto interanual (2019 vs. 2020)
-92,3 %
Activos totales interanuales (2020 vs. 2021)
+146,8 %
  2. –
  3. –
  4. –CAPTURE COMMS LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+206,4 %
Activo circulante neto interanual (2021 vs. 2022)
-200 %
Activos totales interanuales (2022 vs. 2023)
+543,5 %
Activo circulante neto interanual (2022 vs. 2023)
+55,9 %
Activos totales interanuales (2023 vs. 2024)
+14,8 %
Activo circulante neto interanual (2023 vs. 2024)
+1640,1 %
CAGR activos totales (2018–2024)
+32,4 %

Capital circulante y liquidez

Activo circulante neto (2018)
2459 GBP
Activo circulante neto (2019)
5276 GBP
Activo circulante neto (2020)
408 GBP
Activo circulante neto (2021)
1250 GBP
Activo circulante neto (2022)
-1250 GBP
Activo circulante neto (2023)
-551 GBP
Activo circulante neto (2024)
8486 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Stevenage