KAPTIVATE SOLUTIONS LTD

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

4×

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

100%

Rácio de capital próprio (2022)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09123900

Fundada10/07/2014

Objeto socialOther business support service activities n.e.c.

EndereçoSomewhere, Trerulefoot, Saltash, PL12 5BW

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/07/2014

Autoridade registralCompanies House

Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

10/07/2014

Empresa constituída

Data de constituição: 2014-07-10

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£10.239	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£10.239

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

KAPTIVATE SOLUTIONS LTD

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Karen Jane Pearce (pessoa)

Nomeação Kenneth Pearce (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa KAPTIVATE SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital