Captain Cornelius Limited in Glasgow, G77 5QJ

Description

Data updated on: 01-11-2023

Captain Cornelius Limited can be contacted at Glasgow at 67 Newton Grove. You can find this business using the postal code - G77 5QJ. Captain Cornelius's launching dates back to 2016. The firm is registered under the number SC536173 and their state is active. This business's declared SIC number is 59112 - Video production activities. Captain Cornelius Ltd reported its latest accounts for the period that ended on 2022-05-31. Its latest confirmation statement was filed on 2023-05-23.

The info we posses that details the company's executives indicates there are three directors: Alina C., Stewart C. and Margaret C. who became the part of the company on 2020-03-01, 2016-05-24. What is more, the director's duties are constantly helped with by a secretary - John C., who was selected by this specific company 8 years ago.

Executives who control the firm include: Alina C. owns over 1/2 to 3/4 of company shares . Stewart C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 220

Balance Sheet
Cash Bank On Hand					144 107	181 838	240 041
Current Assets	2 248	4 363	41 047	69 302	144 107	189 258	248 813
Debtors					21 556	7 420	8 772
Net Assets Liabilities	2 220	1 892	23 783	64 380	125 442	146 150	197 316
Property Plant Equipment					9 478	6 473	3 622
Net Assets Liabilities Including Pension Asset Liability	-2 220

Capital & Reserves
Shareholder Funds	-2 220

Other Financial Data
Version Production Software						2 024	2 023
Accrued Liabilities					750	1 170	1 266
Accumulated Depreciation Impairment Property Plant Equipment					5 544	7 780	10 631
Average Number Employees During Period			1	1	1	4	4
Creditors	5 138	6 960	29 504	36 252	48 945	49 581	55 119
Increase From Depreciation Charge For Year Property Plant Equipment						3 005	2 851
Loans From Directors					21 376	42 273	40 005
Net Current Assets Liabilities	-2 890	2 597	20 241	60 397	116 716	139 677	193 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						769
Other Disposals Property Plant Equipment						769
Prepayments Accrued Income					21 556	7 420	8 772
Property Plant Equipment Gross Cost					15 022	14 253	14 253
Taxation Social Security Payable					26 993	5 562	13 272
Trade Creditors Trade Payables					576	576	576
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	750	750	750	750
Fixed Assets	2 320	2 355	5 192	4 733	9 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 698	27 347	21 554
Total Assets Less Current Liabilities	-570	242	25 433	65 130	126 192
Accruals Deferred Income	750
Creditors Due After One Year	900
Creditors Due Within One Year	5 138

Company staff

Alina C.

Role: Director

Appointed: 01 March 2020

Latest update: 21 March 2024

John C.

Role: Secretary

Appointed: 24 May 2016

Latest update: 21 March 2024

Stewart C.

Role: Director

Appointed: 24 May 2016

Latest update: 21 March 2024

Margaret C.

Role: Director

Appointed: 24 May 2016

Latest update: 21 March 2024

People with significant control

Alina C.

Notified on 1 March 2020

Nature of control:

over 1/2 to 3/4 of shares

Stewart C.

Notified on 24 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-05-24
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Captain Cornelius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina C.

John C.

Stewart C.

Margaret C.

People with significant control

Alina C.

Stewart C.

Accounts Documents

Company filings

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