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Captivate Solutions Ltd

Captivate Solutions Ltd is an active company incorporated on 5 September 2016 with the registered office located in Aberdeen, City of Aberdeen. Captivate Solutions Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC544545
Private limited company
Scottish Company
Age
9 years
Incorporated 5 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 June 2025 (2 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Norsea House Crawpeel Road
Altens Industrial Estate
Aberdeen
AB12 3LG
Scotland
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • Sales Executive • Scottish • Lives in Scotland • Born in Nov 1981
Director • New Zealander • Lives in Scotland • Born in Oct 1973
Director • Software Developer • British • Lives in Scotland • Born in Jul 1979
Director • British • Lives in Scotland • Born in Jan 1980
Director • British • Lives in England • Born in Oct 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
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John Robert Willis and Richard Williams are mutual people.
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Mr Charles David Moncur and Mr Andrew James Alleway are mutual people.
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Mr Charles David Moncur and Mr Andrew James Alleway are mutual people.
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TGC Bin Cleaning Ltd
Mr Charles David Moncur and Mr Andrew James Alleway are mutual people.
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Maxeo Ltd
Richard Williams is a mutual person.
Active
1840 NZ Ltd
Mr Andrew James Alleway is a mutual person.
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TGC Franchising Ltd
Mr Charles David Moncur is a mutual person.
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Clairvoyant Ai Ltd
Mr Kenneth Allan Steele is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£3.89K
Increased by £1.85K (+90%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£11.28K
Increased by £1.17K (+12%)
Total Liabilities
-£32.53K
Increased by £3.48K (+12%)
Net Assets
-£21.24K
Decreased by £2.31K (+12%)
Debt Ratio (%)
288%
Increased by 1.14% (0%)
Latest Activity
Confirmation Submitted
2 Months Ago on 27 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 12 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 10 Jul 2023
Full Accounts Submitted
2 Years 2 Months Ago on 21 Jun 2023
Confirmation Submitted
3 Years Ago on 30 Jun 2022
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Notification of PSC Statement
4 Years Ago on 24 Jun 2021
Kenneth Allan Steele (PSC) Resigned
4 Years Ago on 18 Sep 2020
John Robert Willis (PSC) Resigned
4 Years Ago on 18 Sep 2020
Get Credit Report
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Documents
Confirmation statement made on 24 June 2025 with no updates
Submitted on 27 Jun 2025
Confirmation statement made on 24 June 2024 with no updates
Submitted on 12 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Confirmation statement made on 24 June 2023 with no updates
Submitted on 10 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 21 Jun 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 24 June 2022 with no updates
Submitted on 30 Jun 2022
Confirmation statement made on 24 June 2021 with updates
Submitted on 24 Jun 2021
Cessation of John Robert Willis as a person with significant control on 18 September 2020
Submitted on 24 Jun 2021
Notification of a person with significant control statement
Submitted on 24 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year