Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Capitama Ltd
- Incorporated
- 4 September 2012 (14 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Brett Douglas De Bank
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1976
Officer history (2 former)
11 March 2020
22 April 2016
21 April 2016
21 April 2016
4 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1976
Former controllers (1)
23 June 2022
Ceased Innovation Capital Advisors Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£19,037)
- Cash
- £1,272
- Employees
- 1
- Debt Ratio
- 264%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,733 | £3,465 | £0 | £0 | £63 | £125 | £187 |
| Current Assets | £9,875 | £9,580 | £37,855 | £18,515 | £49,737 | £25,263 | £25,143 |
| Debtors | £8,603 | £7,935 | £34,290 | ||||
| Cash | £1,272 | £1,645 | £3,565 | ||||
| Creditors (< 1 year) | £20,366 | £18,454 | £32,822 | £31,370 | £37,960 | £87,949 | £76,624 |
| Creditors (> 1 year) | £10,279 | £18,445 | £26,612 | £28,243 | £38,070 | £37,500 | |
| Net Current Assets | (£10,491) | (£8,874) | £5,033 | (£12,855) | £11,777 | (£62,686) | (£51,481) |
| Net Assets | (£19,037) | (£23,854) | (£21,579) | (£41,098) | (£26,230) | (£100,061) | (£51,294) |
| Shareholder Funds | (£19,037) | (£23,854) | (£21,579) | (£41,098) | (£26,230) | (£100,061) | (£51,294) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 March 2023 |
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