Captiva Scotland Ltd

Captiva Scotland Ltd

#SC662070 Active
Founded: 26/05/2020
Industries: Financial management
Location: 7 Bo'Ness Road, Motherwell, ML1 4TQ, Scotland

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Total Liabilities £0.89m
↑ 9%

Directors

Role:
Company Director
Appointed:
26/05/2020
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
26/05/2020
Nationality:
British
Age:
52 years

People with Significant Control

Gregory Johnston
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
26/05/2020
Nationality:
British
James Johnston
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
26/05/2020
Nationality:
British
May 2023May 2022May 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

12/12/2024 Accounts

Accounts With Accounts Type Micro Entity

28/05/2024 Confirmation Statement

Confirmation Statement With No Updates

20/02/2024 Accounts

Accounts With Accounts Type Micro Entity

26/05/2023 Confirmation Statement

Confirmation Statement With No Updates

14/02/2023 Accounts

Accounts With Accounts Type Micro Entity

25/05/2022 Confirmation Statement

Confirmation Statement With No Updates

25/02/2022 Accounts

Accounts With Accounts Type Micro Entity