Captura Resourcing Ltd.

Active06550815 Private limited company
Incorporated
1 April 2008 (18 years)
Industry
Other information technology service activities (62090)
Owned by
Carwyn Williams
Accounts type
Total exemption full
Region
North West
Address
Ropewalks
Newton Street
Macclesfield
SK11 6QJ

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 September 2025
British
Born May 1974 (52)
Director · Appointed 1 April 2008
British
Born October 1974 (52)
Officer history (1 former)
5 September 2025
Appointed Williams, Diane Elizabeth as Director
5 September 2025
Resigned Williams, Diane Elizabeth as Secretary
1 April 2008
Appointed Williams, Carwyn as Director
1 April 2008
Appointed Williams, Diane Elizabeth as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 12 April 2016
Owns 50–75% of shares
British
Born October 1974 (52)
Former controllers (1)
12 April 2016
Ceased Carwyn Williams — Has significant influence or control

Financials

Net Assets
£1,053
Cash
£81,005
Employees
3

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £23,115 £8,216 £141,763 £76,501 £3,113 £1,053
Balance sheet detail
202520242023202220212020
Fixed Assets£56,932£75,909£101,212£134,950
Cash£81,005£92,140£172,216£231,057£110,411£87,763
Creditors (< 1 year)£62,822£68,308£73,952£75,157£52,195£64,648
Creditors (> 1 year)£74,062£96,628£122,975£149,087£50,000
Net Current Assets£18,183£23,832£98,264£155,900£58,216£23,115
Net Assets£1,053£3,113£76,501£141,763£8,216£23,115
Shareholder Funds£1,053£3,113£76,501£141,763£8,216£23,115

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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