AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAPTURE COMMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11080762
Founded24/11/2017
PurposeManufacture of photographic and cinematographic equipment; Video production activities
AddressBuilding 18, Gateway 1000 Whittle Way, Arlington Business Park, Stevenage, Hertfordshire, SG1 2FP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/11/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

18/04/2026

Address updated

Building 18, Gateway 1000 Whittle Way, Arlington Business Park

08/08/2025

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

24/11/2017

Appointed Gareth Davies (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Gareth Davies

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

Appointed: 24/11/2017 · Resigned: 18/12/2025

87.5%

Officers & directors

Gareth Davies

Director

Appointed: 24/11/2017

—

Ownership Timeline (3 changes)

18/12/2025

Appointed Gareth Davies (person)

Person with significant control

18/12/2025

Resigned Gareth Davies (person)

Person with significant control

24/11/2017

Appointed Gareth Davies (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Building 18

Gateway 1000 Whittle Way, Arlington Business Park

Stevenage

Hertfordshire

SG1 2FP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £2.5K

Key figures

Total assets

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
Metric2018201920202021202220232024
Total assets£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

Documenti

Cessation as person with significant control

18/12/2025

View

Notice of individual person with significant control

18/12/2025

View

Change of director details

21/11/2025

View

Change of details for person with significant control

21/11/2025

View

Confirmation statement

06/11/2025

View

Total exemption full accounts made up to 30 November 2024

08/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Confirmation statement

21/11/2024

View

Total exemption full accounts made up to 30 November 2023

29/08/2024

View

Showing 1–10 of 37

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧CARTER, Treve Colin MillsDylan James MorrisCASSANDRA GESLOT
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+14,8%
CAGR total assets (2018–2024)CAGR total assets
+32,4%
YoY net current assets (2023 vs 2024)YoY net current assets
+1640,1%
Net current assets (2024)Net current assets
8486 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+114,6%
YoY net current assets (2018 vs 2019)
+114,6%
YoY total assets (2019 vs 2020)
-86,2%
YoY net current assets (2019 vs 2020)
-92,3%
YoY total assets (2020 vs 2021)
+146,8%
  1. –
  2. –
  3. –CAPTURE COMMS LIMITED
YoY net current assets (2020 vs 2021)
+206,4%
YoY net current assets (2021 vs 2022)
-200%
YoY total assets (2022 vs 2023)
+543,5%
YoY net current assets (2022 vs 2023)
+55,9%
YoY total assets (2023 vs 2024)
+14,8%
YoY net current assets (2023 vs 2024)
+1640,1%
CAGR total assets (2018–2024)
+32,4%

Working capital & liquidity

Net current assets (2018)
2459 £
Net current assets (2019)
5276 £
Net current assets (2020)
408 £
Net current assets (2021)
1250 £
Net current assets (2022)
-1250 £
Net current assets (2023)
-551 £
Net current assets (2024)
8486 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Stevenage