Captain Crikey Limited in Kent, DA14 6NE

Description

Data updated on: 01-11-2023

Captain Crikey Limited could be contacted at Onega House 112 Main Road, Sidcup in Kent. The company's postal code is DA14 6NE. Captain Crikey has been present in this business since it was started on Tue, 27th Jun 2000. The company's registration number is 04024891. The company's declared SIC number is 73200, that means Market research and public opinion polling. The company's most recent financial reports describe the period up to June 30, 2022 and the most recent confirmation statement was submitted on June 27, 2023.

Our database regarding this particular company's members indicates that there are two directors: Helen P. and Sean P. who joined the team on Fri, 14th Oct 2016 and Tue, 27th Jun 2000.

Sean D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	688	503	997	-2 379	256

Balance Sheet
Cash Bank On Hand										13 200	100	2 504
Current Assets	19 891	29 212	61 315	40 603	28 955				34 860	51 048	52 050	61 844
Debtors	19 735	29 212	56 700	40 603	28 955	26 645	41 803	29 407	34 860	37 848	51 950	59 340
Net Assets Liabilities					256	1 107	13	-1 619	-2 409	32	3	557
Other Debtors						25 054	41 661	14 009	34 860	34 842	28 948	25 298
Property Plant Equipment					9 962	9 649	8 511	6 842	5 521	5 076	4 551	6 332
Net Assets Liabilities Including Pension Asset Liability	688	503	997	-2 379	256
Tangible Fixed Assets	11 055	10 601	10 115	10 630	9 962
Cash Bank In Hand	156		4 615

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	686	501	995	-2 381	254
Shareholder Funds	688	503	997	-2 379	256

Other Financial Data
Total Fixed Assets Additions					1 533
Total Fixed Assets Cost Or Valuation				40 555	42 087
Total Fixed Assets Depreciation				29 925	32 125
Total Fixed Assets Depreciation Charge In Period					2 201
Accumulated Depreciation Impairment Property Plant Equipment					32 125	34 462	36 641	38 310	39 631	40 881	42 023	37 172
Additions Other Than Through Business Combinations Property Plant Equipment						2 024	1 041			805	617	4 808
Average Number Employees During Period					2	2	2	2	2	4	2	2
Bank Borrowings Overdrafts						10 310	25 731	25 598	7 476	28 596	29 384	33 751
Corporation Tax Payable						7 959	11 698	1 457		7 578	6 537	9 188
Creditors					36 744	33 353	48 684	36 568	41 741	40 128	44 205	58 541
Current Tax For Period					10 999	7 959	3 642			7 578	462	9 188
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-209	-84	-217	-317	-251	-84	-100	338
Deferred Tax Liabilities								1 300	1 049	964	865	1 203
Depreciation Rate Used For Property Plant Equipment						25	25	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 682
Disposals Property Plant Equipment												7 878
Government Grant Income									6 331	16 657	5 096
Increase From Depreciation Charge For Year Property Plant Equipment						2 337	2 179	1 669	1 321	1 250	1 142	1 831
Net Current Assets Liabilities	-10 367	-8 200	-7 305	-10 883	-7 789	-6 708	-6 881	-7 161	-6 881	10 920	7 845	3 303
Other Creditors						6 192	7 943	500	27 114	1 401	1 161	5 523
Other Taxation Social Security Payable						8 171	1 122	5 850	5 410	2 553	4 698	9 460
Property Plant Equipment Gross Cost					42 087	44 111	45 152	45 152	45 152	45 957	46 574	43 504
Provisions For Liabilities Balance Sheet Subtotal								1 300	1 049	964	865	1 203
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 917	1 834	1 617	1 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 790	7 875	3 425	-317	-251	7 494	362	9 526
Total Assets Less Current Liabilities	688	2 401	2 810	-253	2 173	2 941	1 630	-319	-1 360	15 996	12 396	9 635
Trade Creditors Trade Payables						721	2 190	3 163	1 741		2 425	619
Trade Debtors Trade Receivables						1 591	142	15 398		3 006	23 002	34 042
Creditors Due Within One Year Total Current Liabilities				51 486	36 744
Fixed Assets	11 055	10 601	10 115	10 630	9 962
Provisions For Liabilities Charges		1 898	1 813	2 126	1 917
Tangible Fixed Assets Additions		1 501		2 391	1 533
Tangible Fixed Assets Cost Or Valuation	33 427	34 928	38 164	40 555	42 087
Tangible Fixed Assets Depreciation	22 372	24 327	28 049	29 925	32 125
Tangible Fixed Assets Depreciation Charge For Period					2 201
Creditors Due Within One Year	30 258	37 412	68 620	51 486
Tangible Fixed Assets Depreciation Charged In Period		1 955		1 876

Company staff

Helen P.

Role: Director

Appointed: 14 October 2016

Latest update: 7 March 2024

Sean P.

Role: Director

Appointed: 27 June 2000

Latest update: 7 March 2024

Helen P.

Role: Director

Appointed: 03 June 2005

Resigned: 25 July 2013

Latest update: 7 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2000

Resigned: 27 June 2000

Address: London, NW8 8EP

Latest update: 7 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 June 2000

Resigned: 27 June 2000

Address: Bristol, Avon, BS1 6BU

Latest update: 7 March 2024

Jacqueline E.

Role: Secretary

Appointed: 27 June 2000

Resigned: 19 December 2007

Latest update: 7 March 2024

People with significant control

Sean D.

Notified on 23 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 February 2013
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Captain Crikey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Sean P.

Helen P.

Swift Incorporations Limited

Instant Companies Limited

Jacqueline E.

People with significant control

Sean D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies