The Capture Factory Limited
The Capture Factory Limited is an active company incorporated on 11 November 2011 with the registered office located in Stone, Staffordshire. The Capture Factory Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07844850
Private limited company
Age
13 years
Incorporated 11 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 11 November 2024 (11 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£67.95K
Decreased by £20.24K (-23%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£92.2K
Decreased by £5.45K (-6%)
Total Liabilities
-£43.76K
Decreased by £14.26K (-25%)
Net Assets
£48.44K
Increased by £8.82K (+22%)
Debt Ratio (%)
47%
Decreased by 11.96% (-20%)
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Repayment History
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