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Capta FX Limited

Capta FX Limited is an active company incorporated on 16 August 2016 with the registered office located in Hatfield, Hertfordshire. Capta FX Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10332097
Private limited company
Age
9 years
Incorporated 16 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 6 months remaining)
Address
Suite A3, North Place Annex Gnbc
82 Great North Road
Hatfield
AL9 5BL
United Kingdom
Address changed on 31 May 2023 (2 years 5 months ago)
Previous address was 15 Stopher House Webber Street London SE1 0RE United Kingdom
Telephone
020 83712323
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • South African • Lives in UK • Born in May 1984
Director • British • Lives in South Africa • Born in Feb 1984
Director • British • Lives in UK • Born in Oct 1973
Mr Clinton John Ellis
PSC • South African • Lives in Mauritius • Born in Mar 1983
Mr Farrell Edward Mitchell
PSC • British • Lives in South Africa • Born in Feb 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Fallbeam Capital Limited
Max Gustav Kapp is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£191.21K
Increased by £191.21K (%)
Employees
2
Increased by 1 (+100%)
Total Assets
£42.25K
Increased by £3.04K (+8%)
Total Liabilities
-£2.15K
Decreased by £2.74K (-56%)
Net Assets
£40.1K
Increased by £5.78K (+17%)
Debt Ratio (%)
5%
Decreased by 7.39% (-59%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 23 Sep 2025
Confirmation Submitted
7 Months Ago on 2 Apr 2025
Micro Accounts Submitted
11 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Apr 2024
Micro Accounts Submitted
2 Years Ago on 17 Oct 2023
Registered Address Changed
2 Years 5 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Apr 2023
Diane Lawson Resigned
2 Years 8 Months Ago on 7 Mar 2023
Micro Accounts Submitted
3 Years Ago on 21 Sep 2022
Confirmation Submitted
3 Years Ago on 1 Apr 2022
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Documents
Micro company accounts made up to 31 August 2025
Submitted on 23 Sep 2025
Confirmation statement made on 1 April 2025 with updates
Submitted on 2 Apr 2025
Micro company accounts made up to 31 August 2024
Submitted on 11 Dec 2024
Confirmation statement made on 1 April 2024 with no updates
Submitted on 1 Apr 2024
Micro company accounts made up to 31 August 2023
Submitted on 17 Oct 2023
Registered office address changed from 15 Stopher House Webber Street London SE1 0RE United Kingdom to Suite a3, North Place Annex Gnbc 82 Great North Road Hatfield AL9 5BL on 31 May 2023
Submitted on 31 May 2023
Confirmation statement made on 1 April 2023 with no updates
Submitted on 3 Apr 2023
Termination of appointment of Diane Lawson as a director on 7 March 2023
Submitted on 15 Mar 2023
Micro company accounts made up to 31 August 2022
Submitted on 21 Sep 2022
Confirmation statement made on 1 April 2022 with updates
Submitted on 1 Apr 2022
Repayment History
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