Captiva Currency Management Limited
Captiva Currency Management Limited is an active company incorporated on 8 January 2021 with the registered office located in London, Greater London. Captiva Currency Management Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13121393
Private limited company
Age
4 years
Incorporated 8 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (9 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £42 (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£55.53K
Increased by £21.88K (+65%)
Total Liabilities
-£21.59K
Increased by £5.05K (+31%)
Net Assets
£33.94K
Increased by £16.82K (+98%)
Debt Ratio (%)
39%
Decreased by 10.26% (-21%)
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Repayment History
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