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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
James Johnston | Company Director | 26/05/2020 | British | 56 years |
Gregory Johnston | Company Director | 26/05/2020 | British | 52 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Gregory Johnston | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 26/05/2020 | British |
James Johnston | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 26/05/2020 | British |
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
Financial Accounts
May 2023 | May 2022 | May 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Gross Profit | |||
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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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/12/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
28/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/02/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (2 pages) |
26/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/02/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (2 pages) |
25/05/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
25/02/2022 | Accounts | Accounts With Accounts Type Micro Entity | View (2 pages) |