Captain Ai Technologies Ltd in London, W1T 3EY

Description

Data updated on: 01-11-2023

Captain Ai Technologies has been operating on the market for 10 years. Registered under company registration number 09069930, it operates as a Private Limited Company. You may find the office of this firm during business hours at the following location: C/o Smb Llp 87-91 Newman Street, W1T 3EY London. Since 2017-02-22 Captain Ai Technologies Ltd is no longer under the name Henchman And. This business's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-06-04.

Presently, the firm is guided by 1 director: Asitha P., who was assigned this position on 2014-06-04.

Asitha P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Captain Ai Technologies Ltd 2017-02-22
Henchman And Co Ltd 2014-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-07-31	2019-06-30	2020-03-20	2021-03-20	2021-12-31	2022-09-30	2023-09-30
Currency
Net Worth	298 046	325 596

Balance Sheet
Cash Bank In Hand	184 283	221 566
Cash Bank On Hand		221 566	204 057	115 638	44 814	11 734	118 423	50 734	109 060	1 076 267
Current Assets	184 283	235 643	322 586	244 077	87 485	55 682	162 702	99 949	143 075	1 266 298
Debtors		14 077	118 529	128 439	42 671	43 948	44 279	49 215	34 015	190 031
Other Debtors		4 246	87 448	84 653	1 871	1 863	5 047	32 586	12 891	117 797
Property Plant Equipment		28 273	10 194	7 577	4 027	851	-496		1 589	5 502
Tangible Fixed Assets	27 858	28 273

Capital & Reserves
Called Up Share Capital	172	229
Profit Loss Account Reserve	-451 862	-1 470 455
Shareholder Funds	298 046	325 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 939	3 205	6 013	9 563	12 739	15 915		530	3 546
Average Number Employees During Period		8	5	5	2	2	2	2	2	2
Bank Borrowings Overdrafts										11
Creditors		-61 680	610 190	634 142	62 529	39 226	224 302	314 304	180 090	231 540
Creditors Due Within One Year	-85 905	-61 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 939					15 915
Disposals Property Plant Equipment			53 212					15 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 205	2 808	3 550	3 176	3 176		530	3 016
Net Current Assets Liabilities	270 188	297 323	-287 604	-390 065	24 956	16 456	-61 600	-214 355	-37 015	1 034 758
Number Shares Allotted	17 225	22 877
Other Creditors		3 892	579 219	617 535	50 523	54 877	244 259	345 015	251 041	279 137
Other Reserves	149 896
Other Taxation Social Security Payable		-71 556	6 301	2 590	3 645	-24 271	-28 022	-30 711	-70 951	-47 608
Par Value Share	0	0
Property Plant Equipment Gross Cost		53 212	13 399	13 590	13 590	13 590	15 419		2 119	9 048
Share Capital Allotted Called Up Paid	172	229
Share Premium Account	599 840	1 795 822
Tangible Fixed Assets Additions	44 573	8 639
Tangible Fixed Assets Cost Or Valuation	44 573	53 212
Tangible Fixed Assets Depreciation	16 715	24 939
Tangible Fixed Assets Depreciation Charged In Period	16 715	8 224
Total Additions Including From Business Combinations Property Plant Equipment			13 399	191			1 829		2 119	6 929
Total Assets Less Current Liabilities	298 046	325 596	-259 472	-382 488	28 983	17 307	-62 096	-214 355	-35 426	1 040 260
Trade Creditors Trade Payables		5 984	6 732	14 017	8 361	8 620	8 065
Trade Debtors Trade Receivables		9 831	31 081	43 786	40 800	42 085	39 232	16 629	21 124	72 234
Advances Credits Directors	35	370
Advances Credits Repaid In Period Directors	35

Company staff

Asitha P.

Role: Director

Appointed: 04 June 2014

Latest update: 16 April 2024

People with significant control

Asitha P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 February 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	20 March 2020
Annual Accounts
Start Date For Period Covered By Report	21 March 2020
End Date For Period Covered By Report	20 March 2021
Annual Accounts
Start Date For Period Covered By Report	21 March 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Captain Ai Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asitha P.

Ohs Secretaries Limited

People with significant control

Asitha P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Captain Ai Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asitha P.

Ohs Secretaries Limited

People with significant control

Asitha P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015