CAPTIVATING EXPERIENCES LTD
Company number 12793902 · Monitor this company
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.
Shareholders' funds
-£20,782
Balance sheet as at 2024-12-31
What it does
The principal activity of the company is tour operator.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-05
- Employees
- 0 (2024 accounts)
- Registered office
- 7 Castle Street, Bridgwater, Somerset, United Kingdom, TA6 3DD
- Postcode
- TA6 3DD
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-08-04
- Next due by
- 2026-08-18
Nature of business (SIC)
- 79120 Tour operator activities
Officers 4 current · 1 resigned
Previous company names
| Name | Date changed |
|---|---|
| CAPTIVATING EXCURSIONS LTD | 2023-08-21 |
Competitors Taunton
This company ranks 12 among tour operator activities in Taunton.
The class of 2020
33%
of the 463 companies in this sector incorporated in 2020 are still active today; 64% have since been dissolved.
A fact about the year, not a forecast for this company.