CAPTURE ONE STORY LTD

Active United Kingdom

Other publishing activities

0 employees website.com
Other publishing activities
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CAPTURE ONE STORY LTD

Other publishing activities

Founded 3 Nov 2016 Active United Kingdom 0 employees website.com
Other publishing activities
Accounts Submitted 9 Dec 2021 Next due 31 Dec 2022 41 months overdue
Confirmation Submitted 18 Nov 2021 Next due 25 Oct 2022 44 months overdue
Net assets £-39K £45K 2020 year on year
Total assets £11K £3K 2020 year on year
Total Liabilities £51K £48K 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CAPTURE ONE STORY LTD (10461921), an active company based in United Kingdom. Incorporated 3 Nov 2016. Other publishing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2017–2020)

Cash in Bank

N/A

Net Assets

-£39.35k

Decreased by £44.72k (-832%)

Total Liabilities

£50.59k

Increased by £47.69k (+1645%)

Turnover

N/A

Employees

N/A

Debt Ratio

450%

Increased by 415 (+1186%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Moed, Roy UzielDirectorBritishUnited Kingdom733 Nov 2016Active

Shareholders

Shareholders (7)

Yvette Conn
20.3%
Walter Development Limited
11.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roy Uziel Moed

British

Active
Notified 3 Nov 2016
Residence United Kingdom
DOB March 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Aug 2022Persons With Significant ControlChange to Mr Roy Uziel Moed as a person with significant control on 10 Aug 2022
6 Jul 2022DissolutionDissolution Voluntary Strike Off Suspended
28 Jun 2022GazetteGazette Notice Voluntary
17 Jun 2022DissolutionDissolution Application Strike Off Company
9 Dec 2021AccountsAnnual accounts made up to 31 Mar 2021
10 Aug 2022 Persons With Significant Control

Change to Mr Roy Uziel Moed as a person with significant control on 10 Aug 2022

6 Jul 2022 Dissolution

Dissolution Voluntary Strike Off Suspended

28 Jun 2022 Gazette

Gazette Notice Voluntary

17 Jun 2022 Dissolution

Dissolution Application Strike Off Company

9 Dec 2021 Accounts

Annual accounts made up to 31 Mar 2021

Recent Activity

Latest Activity

Change to Mr Roy Uziel Moed as a person with significant control on 10 Aug 2022

3 years ago on 10 Aug 2022

Dissolution Voluntary Strike Off Suspended

3 years ago on 6 Jul 2022

Gazette Notice Voluntary

3 years ago on 28 Jun 2022

Dissolution Application Strike Off Company

3 years ago on 17 Jun 2022

Annual accounts made up to 31 Mar 2021

4 years ago on 9 Dec 2021