{
  "company_number": "08346575",
  "name": "Captec Systems Limited",
  "url": "/company/08346575",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2013-01-04",
  "dissolved_on": null,
  "sic_codes": [
    "58290"
  ],
  "registered_address": {
    "id": 567753,
    "url": "/address/567753",
    "line1": "4TH FLOOR ROPEMAKER PLACE",
    "line2": "25 ROPEMAKER STREET",
    "post_town": "LONDON",
    "county": "",
    "country": "",
    "postcode": "EC2Y 9LY"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08346575",
  "previous_names": [
    {
      "name": "Captic Systems Limited",
      "ceased_on": "2013-01-08"
    }
  ],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-11-30",
    "last_made_up": "2025-02-28",
    "category": "AUDIT EXEMPTION SUBSIDIARY",
    "filings": [
      {
        "url": "/company/08346575/accounts/2021-12-31",
        "made_up_date": "2021-12-31",
        "period_start": "2021-12-31",
        "period_end": "2021-12-31",
        "entity_name": "Captec Systems Limited",
        "dormant": false,
        "average_employees": "16.00",
        "tangible_fixed_assets": "30295.00",
        "debtors": "132069.00",
        "cash_bank_in_hand": "80841.00",
        "current_assets": "212910.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-336584.00",
        "total_assets_less_current_liabilities": "-306289.00",
        "net_assets_liabilities": "-744761.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "124.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2022.zip"
      },
      {
        "url": "/company/08346575/accounts/2020-12-31",
        "made_up_date": "2020-12-31",
        "period_start": "2020-12-31",
        "period_end": "2020-12-31",
        "entity_name": "Captec Systems Limited",
        "dormant": false,
        "average_employees": "16.00",
        "tangible_fixed_assets": "42278.00",
        "debtors": "148736.00",
        "cash_bank_in_hand": "82726.00",
        "current_assets": "231462.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-324058.00",
        "total_assets_less_current_liabilities": "-281780.00",
        "net_assets_liabilities": "-725947.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "124.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2021.zip"
      },
      {
        "url": "/company/08346575/accounts/2019-12-31",
        "made_up_date": "2019-12-31",
        "period_start": "2019-12-31",
        "period_end": "2019-12-31",
        "entity_name": "Captec Systems Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "48427.00",
        "debtors": "187618.00",
        "cash_bank_in_hand": "4603.00",
        "current_assets": "192221.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-353040.00",
        "total_assets_less_current_liabilities": "-304613.00",
        "net_assets_liabilities": "-604613.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "124.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2020.zip"
      },
      {
        "url": "/company/08346575/accounts/2017-12-31",
        "made_up_date": "2017-12-31",
        "period_start": "2017-12-31",
        "period_end": "2017-12-31",
        "entity_name": "Captec Systems Limited",
        "dormant": false,
        "average_employees": "8.00",
        "tangible_fixed_assets": "6797.00",
        "debtors": "216356.00",
        "cash_bank_in_hand": "32213.00",
        "current_assets": "248569.00",
        "creditors_due_within_one_year": "310107.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-61538.00",
        "total_assets_less_current_liabilities": "-54741.00",
        "net_assets_liabilities": "-180053.00",
        "called_up_share_capital": "112.00",
        "profit_loss_account_reserve": "-605133.00",
        "shareholder_funds": "-180053.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2018.zip"
      },
      {
        "url": "/company/08346575/accounts/2016-12-31",
        "made_up_date": "2016-12-31",
        "period_start": "2016-12-31",
        "period_end": "2016-12-31",
        "entity_name": "Captec Systems Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "4504.00",
        "debtors": "118416.00",
        "cash_bank_in_hand": "39061.00",
        "current_assets": "157477.00",
        "creditors_due_within_one_year": "148835.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "8642.00",
        "total_assets_less_current_liabilities": "13146.00",
        "net_assets_liabilities": "-60691.00",
        "called_up_share_capital": "112.00",
        "profit_loss_account_reserve": "-485771.00",
        "shareholder_funds": "-60691.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2017.zip"
      },
      {
        "url": "/company/08346575/accounts/2013-12-31",
        "made_up_date": "2013-12-31",
        "period_start": "2013-01-04",
        "period_end": "2013-12-31",
        "entity_name": "Captec Systems Ltd.",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1058.00",
        "debtors": null,
        "cash_bank_in_hand": "117653.00",
        "current_assets": null,
        "creditors_due_within_one_year": "73580.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "44073.00",
        "total_assets_less_current_liabilities": "45131.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "-54949.00",
        "shareholder_funds": "45131.00",
        "turnover": "63387.00",
        "other_operating_income": null,
        "cost_sales": "98868.00",
        "gross_profit_loss": "-35481.00",
        "administrative_expenses": "19518.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "-54999.00",
        "profit_before_tax": "-54949.00",
        "tax_on_profit": null,
        "profit_loss_for_period": "-54949.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2014.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2025-02-28",
        "filing_date": "2025-11-25",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-audit-exemption-subsiduary",
        "paper_filed": true,
        "pdf_url": "/company/08346575/accounts/2025-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08346575/filing-history/MzQ5MDgyODUwNWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2024-02-29",
        "filing_date": "2025-02-27",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/08346575/accounts/2024-02-29.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08346575/filing-history/MzQ1Njc2MDQyOWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2022-12-31",
        "filing_date": "2023-09-29",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": null,
        "pdf_url": "/company/08346575/accounts/2022-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08346575/filing-history/MzM5NDkzNzQ4MmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2018-12-31",
        "filing_date": "2019-02-19",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/08346575/accounts/2018-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08346575/filing-history/MzIyNzA5MTEyOGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-12-31",
        "filing_date": "2016-04-27",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/08346575/accounts/2015-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08346575/filing-history/MzE0Njk0NzgxMWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2014-12-31",
        "filing_date": "2015-07-06",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/08346575/accounts/2014-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08346575/filing-history/MzEyNjM0MjU2M2FkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08346575/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-10-15",
    "last_made_up": "2025-10-01"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr David James Bateman",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1183089",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-50-to-75-percent",
        "voting-rights-50-to-75-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": "2022-07-26",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Foliometrics Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": "/company/07961242",
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2022-07-26",
      "ceased_on": null,
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-02T05:12:20.351914+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}