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Capitama Ltd

Capitama Ltd is an active company incorporated on 4 September 2012 with the registered office located in London, Greater London. Capitama Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08200258
Private limited company
Age
13 years
Incorporated 4 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 4 September 2024 (1 year ago)
Next confirmation dated 4 September 2025
Due by 18 September 2025 (9 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
124 City Road
London
EC1V 2NX
England
Address changed on 26 Jun 2024 (1 year 2 months ago)
Previous address was Springfield House Springfield Road Horsham West Sussex RH12 2RG
Telephone
02071042140
Email
Unreported
People
Officers
1
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1976
Mr Brett Douglas De Bank
PSC • British • Lives in UK • Born in Nov 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Tewke Limited
Brett Douglas De Bank is a mutual person.
Active
Tallyee Ltd
Brett Douglas De Bank is a mutual person.
Active
Clearpoint Insight Ltd
Brett Douglas De Bank is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 1 Oct31 Mar 2023
Traded for 6 months
Cash in Bank
£3.57K
Increased by £3.57K (%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£37.86K
Increased by £19.34K (+104%)
Total Liabilities
-£59.43K
Decreased by £179 (-0%)
Net Assets
-£21.58K
Increased by £19.52K (-47%)
Debt Ratio (%)
157%
Decreased by 164.97% (-51%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
11 Months Ago on 18 Sep 2024
Registered Address Changed
1 Year 2 Months Ago on 26 Jun 2024
Accounting Period Shortened
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
3 Years Ago on 6 Sep 2022
Micro Accounts Submitted
3 Years Ago on 30 Aug 2022
Innovation Capital Advisors Limited (PSC) Resigned
3 Years Ago on 23 Jun 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 25 Sep 2024
Confirmation statement made on 4 September 2024 with no updates
Submitted on 18 Sep 2024
Current accounting period shortened from 29 September 2023 to 31 March 2023
Submitted on 26 Jun 2024
Registered office address changed from Springfield House Springfield Road Horsham West Sussex RH12 2RG to 124 City Road London EC1V 2NX on 26 June 2024
Submitted on 26 Jun 2024
Confirmation statement made on 4 September 2023 with updates
Submitted on 29 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 4 September 2022 with no updates
Submitted on 6 Sep 2022
Micro company accounts made up to 30 September 2021
Submitted on 30 Aug 2022
Change of details for Mr Brett Douglas De Bank as a person with significant control on 23 June 2022
Submitted on 6 Jul 2022
Repayment History
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