CAPTURE COMMS LIMITED, Stevenage, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £2.5K

主な数字

総資産

2018£2,459

2019£5,276

2020£727

2021£1,794

2022£1,794

2023£11,544

2024£13,253

Net Assets Liabilities

2018£2,459

2019£5,276

2020£727

2021£1,794

2022£1,794

2023£11,544

2024£13,253

Equity

2018£2,459

2019£5,276

2020£727

2021£1,794

2022£1,794

2023£11,544

2024£13,253

Current Assets

2018£5,358

2019£11,592

2020£11,179

2021£9,682

2022£9,682

2023£10,222

2024£15,692

Net Current Assets Liabilities

2018£2,459

2019£5,276

2020£408

2021£1,250

2022£-1,250

2023£-551

2024£8,486

Total Assets Less Current Liabilities

2018£2,459

2019£5,276

2020£727

2021£1,794

2022—

2023£11,544

2024£16,343

Cash Bank On Hand

2018—

2019—

2020—

2021—

2022£883

2023£1,486

2024£7

Debtors

2018—

2019—

2020—

2021—

2022£8,799

2023£8,736

2024£15,685

Other Debtors

2018—

2019—

2020—

2021—

2022£8,799

2023£3,650

2024£3,244

Creditors

2018£2,899

2019£6,316

2020£10,771

2021£10,932

2022£10,932

2023£10,773

2024£7,206

Trade Creditors Trade Payables

2018—

2019—

2020—

2021—

2022—

2023—

2024£776

Other Creditors

2018—

2019—

2020—

2021—

2022£2,228

2023£2,228

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£2,987

2023£8,066

2024£13,749

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022£11,604

2023£841

2024£7,563

Bank Borrowings

2018—

2019—

2020—

2021—

2022—

2023£1,597

2024£1,597

Bank Overdrafts

2018—

2019—

2020—

2021—

2022£6,791

2023£5,347

2024£2,251

Fixed Assets

2018—

2019£0

2020£319

2021£3,044

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022£2,553

2023£5,079

2024£5,683

Property Plant Equipment

2018—

2019—

2020—

2021—

2022£3,044

2023£12,095

2024£7,857

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£1,493

2024£1,493

Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022£4,141

2023£3,198

2024£4,275

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021—

2022£5,086

2023£5,086

2024£12,441

メートル	2018	2019	2020	2021	2022	2023	2024
総資産	£2,459	£5,276	£727	£1,794	£1,794	£11,544	£13,253
Net Assets Liabilities	£2,459	£5,276	£727	£1,794	£1,794	£11,544	£13,253
Equity	£2,459	£5,276	£727	£1,794	£1,794	£11,544	£13,253
Current Assets	£5,358	£11,592	£11,179	£9,682	£9,682	£10,222	£15,692
Net Current Assets Liabilities	£2,459	£5,276	£408	£1,250	£-1,250	£-551	£8,486
Total Assets Less Current Liabilities	£2,459	£5,276	£727	£1,794	—	£11,544	£16,343
Cash Bank On Hand	—	—	—	—	£883	£1,486	£7
Debtors	—	—	—	—	£8,799	£8,736	£15,685
Other Debtors	—	—	—	—	£8,799	£3,650	£3,244
Creditors	£2,899	£6,316	£10,771	£10,932	£10,932	£10,773	£7,206
Trade Creditors Trade Payables	—	—	—	—	—	—	£776
Other Creditors	—	—	—	—	£2,228	£2,228	£680
Average Number Employees During Period	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2,987	£8,066	£13,749
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£11,604	£841	£7,563
Bank Borrowings	—	—	—	—	—	£1,597	£1,597
Bank Overdrafts	—	—	—	—	£6,791	£5,347	£2,251
Fixed Assets	—	£0	£319	£3,044	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2,553	£5,079	£5,683
Property Plant Equipment	—	—	—	—	£3,044	£12,095	£7,857
Property Plant Equipment Gross Cost	—	—	—	—	£15,082	£15,923	£23,486
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1,493	£1,493
Taxation Social Security Payable	—	—	—	—	£4,141	£3,198	£4,275
Trade Debtors Trade Receivables	—	—	—	—	£5,086	£5,086	£12,441

CAPTURE COMMS LIMITED

概要

法的地位

タイムライン (19イベント)

住所更新

年次決算を提出

就任 Gareth Davies (人)

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

オーナーシップ・タイムライン (3の変更)

就任 Gareth Davies (人)

退任 Gareth Davies (人)

就任 Gareth Davies (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CAPTURE COMMS LIMITEDの会社レポート

Cessation as person with significant control

Notice of individual person with significant control

Change of director details

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 November 2023

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成