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Captive Imagination Limited

Captive Imagination Limited is an active company incorporated on 1 July 2013 with the registered office located in Farnham, Surrey. Captive Imagination Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08590315
Private limited company
Age
12 years
Incorporated 1 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (4 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
Clockhouse
Dogflud Way
Farnham
Surrey
GU9 7UD
England
Address changed on 3 Jul 2025 (4 months ago)
Previous address was 2a Merrow Business Centre Merrow Lane Guildford Surrey GU4 7WA
Telephone
01483561361
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Calogero Antonio Nigrelli
Director • PSC • British • Lives in England • Born in Jul 1975
Mr Steven Kyle Noble
Director • PSC • British • Lives in England • Born in Aug 1981
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£13.05K
Increased by £9.62K (+281%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£36.72K
Increased by £16.68K (+83%)
Total Liabilities
-£25.58K
Increased by £5.88K (+30%)
Net Assets
£11.15K
Increased by £10.8K (+3121%)
Debt Ratio (%)
70%
Decreased by 28.63% (-29%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 3 Jul 2025
Registered Address Changed
4 Months Ago on 3 Jul 2025
Full Accounts Submitted
9 Months Ago on 28 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 4 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 14 Jul 2023
Full Accounts Submitted
2 Years 9 Months Ago on 11 Jan 2023
Confirmation Submitted
3 Years Ago on 1 Jul 2022
Full Accounts Submitted
3 Years Ago on 15 Feb 2022
Confirmation Submitted
4 Years Ago on 1 Jul 2021
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Documents
Registered office address changed from 2a Merrow Business Centre Merrow Lane Guildford Surrey GU4 7WA to Clockhouse Dogflud Way Farnham Surrey GU9 7UD on 3 July 2025
Submitted on 3 Jul 2025
Confirmation statement made on 1 July 2025 with no updates
Submitted on 3 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Jan 2025
Confirmation statement made on 1 July 2024 with no updates
Submitted on 1 Jul 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 4 Jan 2024
Confirmation statement made on 1 July 2023 with no updates
Submitted on 14 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 11 Jan 2023
Confirmation statement made on 1 July 2022 with no updates
Submitted on 1 Jul 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 15 Feb 2022
Confirmation statement made on 1 July 2021 with no updates
Submitted on 1 Jul 2021
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Repayment History
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