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Capture Business Solutions Ltd

Capture Business Solutions Ltd is an active company incorporated on 23 January 2017 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Capture Business Solutions Ltd was registered 8 years ago.
Status
Active
Active since 4 years ago
Company No
10575832
Private limited company
Age
8 years
Incorporated 23 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (9 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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Contact Update Details
Address
Maling Exchange Hoults Yard
Walker Road
Newcastle Upon Tyne
NE6 2HL
United Kingdom
Address changed on 3 Nov 2022 (2 years 11 months ago)
Previous address was 85 Great Portland Street Great Portland Street First Floor London, W1W 7LT England
Telephone
07837 029567
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Michelle Marinos
Director • Chief Financial Officer • British • Lives in England • Born in Mar 1972
Eric Maurice Dunmore
Director • British • Lives in UK • Born in Jan 1963
Daniel Edward Brooker
Director • British • Lives in England • Born in Sep 1982
Payroll Software & Services Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Outsourced Business Solutions Limited
Michelle Marinos and Daniel Edward Brooker are mutual people.
Active
Cintra HR Software Limited
Michelle Marinos and Daniel Edward Brooker are mutual people.
Active
Payroll Software & Services Group Topco Limited
Michelle Marinos and Daniel Edward Brooker are mutual people.
Active
Cintra Payroll Services Limited
Michelle Marinos is a mutual person.
Active
Software For People Limited
Michelle Marinos is a mutual person.
Active
Cintra HR & Payroll Services Ltd
Michelle Marinos is a mutual person.
Active
Just Payroll Limited
Michelle Marinos is a mutual person.
Active
Cintra HR Services Limited
Daniel Edward Brooker is a mutual person.
Active
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Brands
Capture Expense
Capture Expense is an expense management software that helps organizations manage expenses, streamline reimbursement processes, and provide insights into spending patterns..
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£18K
Increased by £8K (+80%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£83K
Decreased by £36K (-30%)
Total Liabilities
-£657K
Increased by £265K (+68%)
Net Assets
-£574K
Decreased by £301K (+110%)
Debt Ratio (%)
792%
Increased by 462.15% (+140%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 17 Sep 2025
Subsidiary Accounts Submitted
7 Months Ago on 12 Mar 2025
New Charge Registered
8 Months Ago on 31 Jan 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
New Charge Registered
1 Year Ago on 2 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 8 Jan 2024
New Charge Registered
1 Year 11 Months Ago on 16 Nov 2023
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Jan 2023
Eric Dunmore Details Changed
2 Years 11 Months Ago on 31 Oct 2022
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Documents
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 17 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 20 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 15 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 15 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 12 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 12 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 12 Mar 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 12 Mar 2025
Registration of charge 105758320006, created on 31 January 2025
Submitted on 6 Feb 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 15 Jan 2025
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Repayment History
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