Capt Nelson Food Limited in Cockermouth, CA13 9LU

Description

Data updated on: 01-11-2023

Registered as 09226175 ten years ago, Capt Nelson Food Limited is a Private Limited Company. The business present registration address is 54a Main Street, Cockermouth. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. 2021-09-30 is the last time when account status updates were filed.

Since 2014-09-19, the following firm has only been guided by an individual managing director: Solade W. who has been overseeing it for ten years.

Solad W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-5 296	-16 307

Balance Sheet
Current Assets	9 006	2 386	559	2 723	1 117	18 730	5 497
Net Assets Liabilities		-16 307	-13 409	-15 362	-18 842	-26 173	-77 163
Cash Bank In Hand	1	2 386
Net Assets Liabilities Including Pension Asset Liability	1	-16 307
Tangible Fixed Assets	5 098	5 902

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 297	-16 308
Shareholder Funds	-5 296	-16 307

Other Financial Data
Accrued Liabilities Deferred Income		-1	-1	599	600	-1	600
Average Number Employees During Period					3	2	2
Creditors		24 596	24 891	31 133	26 351	50 497	86 534
Fixed Assets	5 098	5 902	10 921	8 738	6 991	5 593	4 474
Net Current Assets Liabilities	-10 394	-22 209	-24 332	-28 410	-25 234	-31 767	-81 037
Total Assets Less Current Liabilities	-5 296	-16 307	-13 411	-19 672	-18 243	-26 174	-76 563
Creditors Due Within One Year	19 400	24 595
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 772
Tangible Fixed Assets Cost Or Valuation		9 570
Tangible Fixed Assets Depreciation		3 668
Tangible Fixed Assets Depreciation Charged In Period		1 968

Company staff

Solade W.

Role: Director

Appointed: 19 September 2014

Latest update: 5 March 2024

People with significant control

Solad W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Capt Nelson Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Solade W.

People with significant control

Solad W.

Accounts Documents

Company filings

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