CAPTIVATING EXPERIENCES LTD
Executive Summary
Captivating Experiences Ltd is experiencing significant financial distress characterized by negative net assets and working capital deficits, indicating liquidity challenges and accumulated losses. Immediate actions to improve cash flow, reduce costs, and inject capital are essential to stabilize the business. With strategic recovery efforts, the company can work toward restoring financial health and resilience in its competitive industry.
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| Date | Description |
|---|---|
| 13/05/2513 May 2025 | Registered office address changed from 7 Castle Street Bridgwater Somerset TA6 3DT United Kingdom to 7 Castle Street Bridgwater Somerset TA6 3DD on 2025-05-13 |
| 23/09/2423 September 2024 | Micro company accounts made up to 2023-12-31 |
| 12/08/2412 August 2024 | Termination of appointment of Catherine Peters as a director on 2024-05-08 |
| 12/08/2412 August 2024 | Confirmation statement made on 2024-08-04 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 11/09/2311 September 2023 | Director's details changed for Mr Peter Dare Clifton Sorby on 2023-09-08 |
| 11/09/2311 September 2023 | Secretary's details changed for Mr Peter Dare Clifton Sorby on 2023-09-08 |
| 30/08/2330 August 2023 | Micro company accounts made up to 2022-12-31 |
| 21/08/2321 August 2023 | Certificate of change of name |
| 08/08/238 August 2023 | Confirmation statement made on 2023-08-04 with no updates |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 31/03/2231 March 2022 | Accounts for a dormant company made up to 2021-08-31 |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 05/08/205 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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