KAPTIVATE SOLUTIONS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

4×

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

100 %

Ratio d'équité (2022)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09123900

Fondée10/07/2014

ObjectifOther business support service activities n.e.c.

AdresseSomewhere, Trerulefoot, Saltash, PL12 5BW

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription10/07/2014

Autorité de registreCompanies House

Capital social2 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

10/07/2014

Société constituée

Date de constitution : 2014-07-10

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£10 239	—	—	—	—	—	—	—	—	—
Total des actifs	£10 241	£10 241	£11 701	£5 372	£3 650	£14 140	£17 137	£7 671	£-5 711	£-11 421
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-5 711	£-11 421
Equity	—	£10 241	£11 701	£5 372	£3 650	£14 140	£17 137	£7 671	£-5 711	£-11 421
Current Assets	£13 649	£13 649	£11 494	£5 114	£4 180	£17 595	£20 999	£20 073	£14 310	£2 091
Net Current Assets Liabilities	£10 241	£10 241	£6 352	£1 079	£1 618	£13 726	£16 785	£7 372	£14 311	—
Total Assets Less Current Liabilities	—	£10 241	£11 701	£5 372	£3 650	£14 140	£17 137	£7 671	£14 565	£2 307
Debtors	£4 633	—	—	—	—	—	—	—	—	—
Creditors	—	£3 408	£5 142	£4 035	£2 562	£3 869	£4 214	£12 701	£19 616	£13 068
Number Shares Allotted	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£-660	£-660
Amount Specific Advance Or Credit Directors	—	£2 194	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£2 194	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	—	—	—	—	—	—	—	—	—
Capital Employed	£10 241	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9 016	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3 408	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	£5 349	£4 293	£2 032	£414	£352	£299	£254	£216
Net Assets Liabilities Including Pension Asset Liability	£10 241	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	2	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£10 239	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£2	—	—	—	—	—	—	—	—	—

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£10 239

—

Total des actifs

£10 241

£11 701

£5 372

£3 650

£14 140

£17 137

£7 671

£-5 711

£-11 421

Net Assets Liabilities

—

£-5 711

£-11 421

Equity

—

£10 241

£11 701

£5 372

£3 650

£14 140

£17 137

£7 671

£-5 711

£-11 421

Current Assets

£13 649

£11 494

£5 114

£4 180

£17 595

£20 999

£20 073

£14 310

£2 091

Net Current Assets Liabilities

£10 241

£6 352

£1 079

£1 618

£13 726

£16 785

£7 372

£14 311

—

Total Assets Less Current Liabilities

—

£10 241

£11 701

£5 372

£3 650

£14 140

£17 137

£7 671

£14 565

£2 307

Debtors

£4 633

—

Creditors

—

£3 408

£5 142

£4 035

£2 562

£3 869

£4 214

£12 701

£19 616

£13 068

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-660

Amount Specific Advance Or Credit Directors

—

£2 194

—

Amount Specific Advance Or Credit Made In Period Directors

—

£2 194

—

Called Up Share Capital

£2

—

Capital Employed

£10 241

—

Cash Bank In Hand

£9 016

—

Creditors Due Within One Year

£3 408

—

Fixed Assets

—

£0

£5 349

£4 293

£2 032

£414

£352

£299

£254

£216

Net Assets Liabilities Including Pension Asset Liability

£10 241

—

Number Shares Allotted Increase Decrease During Period

—

Profit Loss Account Reserve

£10 239

—

Share Capital Allotted Called Up Paid

£2

—

Value Shares Allotted Increase Decrease During Period

£2

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

KAPTIVATE SOLUTIONS LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Karen Jane Pearce (personne)

Nomination Kenneth Pearce (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de KAPTIVATE SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital