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Captivate Audio Ltd

Captivate Audio Ltd is an active company incorporated on 21 February 2019 with the registered office located in London, Greater London. Captivate Audio Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11840222
Private limited company
Age
6 years
Incorporated 21 February 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
30 Leicester Square
London
WC2H 7LA
Address changed on 20 Dec 2021 (3 years ago)
Previous address was 12 C/O Gibson Booth Victoria Road Barnsley S70 2BB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Mar 1975
Director • Chief Strategy Officer • British • Lives in England • Born in Jul 1988
Global Radio Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Sebastian James Enser-Wight and Mr Benedict Campion Porter are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.72M
Increased by £535.17K (+45%)
Turnover
£1.55M
Decreased by £115.55K (-7%)
Employees
Unreported
Same as previous period
Total Assets
£1.77M
Decreased by £524.02K (-23%)
Total Liabilities
-£910.16K
Decreased by £893.44K (-50%)
Net Assets
£855.3K
Increased by £369.42K (+76%)
Debt Ratio (%)
52%
Decreased by 27.22% (-35%)
Latest Activity
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Subsidiary Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Feb 2024
Subsidiary Accounts Submitted
1 Year 8 Months Ago on 30 Dec 2023
Darren David Singer Resigned
2 Years 2 Months Ago on 1 Jul 2023
Mr Benedict Campion Porter Appointed
2 Years 2 Months Ago on 1 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
Full Accounts Submitted
2 Years 7 Months Ago on 12 Jan 2023
Mr Sebastian James Enser-Wight Appointed
3 Years Ago on 21 Feb 2022
Confirmation Submitted
3 Years Ago on 20 Feb 2022
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Documents
Confirmation statement made on 20 February 2025 with no updates
Submitted on 24 Feb 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 18 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 18 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 18 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 20 Feb 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Submitted on 30 Dec 2023
Audit exemption subsidiary accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 30 Dec 2023
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 30 Dec 2023
Repayment History
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