Captain Fantastic came into being in 2012 as a company enlisted under no 08227743, located at EC1Y 8NA London at Craftwork Studios. This firm has been in business for twelve years and its last known status is liquidation. This business's declared SIC number is 90010: Performing arts. The company's most recent accounts were submitted for the period up to Thu, 30th Dec 2021 and the most recent confirmation statement was filed on Sat, 25th Sep 2021.
Captain Fantastic Limited
General information
Name:
Captain Fantastic Ltd
Office Address:
Craftwork Studios 1-3 Dufferin Street EC1Y 8NA London
Number: 08227743
Incorporation date: 2012-09-25
End of financial year: 29 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2019-12-30 |
| Currency | |||||||
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Current Assets | 27 069 | 39 279 | 4 153 | 27 745 | 3 682 | ||
| Net Assets Liabilities | 5 672 | -8 935 | |||||
| Cash Bank On Hand | 2 066 | 813 | |||||
| Debtors | 37 213 | 3 340 | |||||
| Other Debtors | 36 098 | 2 152 | |||||
| Property Plant Equipment | 10 077 | 25 010 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 7 903 | ||||
| Cash Bank In Hand | 1 | ||||||
| Capital & Reserves | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other Financial Data | |||||||
| Creditors | 16 888 | 38 098 | 48 060 | 17 871 | |||
| Fixed Assets | 7 217 | 10 077 | 25 010 | 18 757 | 14 068 | ||
| Net Current Assets Liabilities | 22 665 | 12 483 | -33 945 | -20 315 | -14 189 | ||
| Total Assets Less Current Liabilities | 1 | 29 882 | 22 560 | -8 935 | -1 558 | -121 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 515 | 7 035 | |||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 16 888 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 520 | ||||||
| Other Creditors | 26 625 | 30 955 | |||||
| Other Taxation Social Security Payable | 171 | 7 144 | |||||
| Property Plant Equipment Gross Cost | 14 592 | 32 045 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 453 | ||||||
| Trade Creditors Trade Payables | -1 | ||||||
| Trade Debtors Trade Receivables | 1 115 | 1 188 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Capital Reserves | 1 | 7 903 | |||||
| Creditors Due After One Year | 21 979 | ||||||
| Creditors Due Within One Year | 4 404 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Company staff
Tommy B.
Role: Director
Appointed: 25 September 2012
Latest update: 14 January 2024
Tommy B.
Role: Secretary
Appointed: 25 September 2012
Latest update: 14 January 2024
People with significant control
Thomas B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 September 2023 |
| Account last made up date | 30 December 2021 |
| Confirmation statement next due date | 09 October 2022 |
| Confirmation statement last made up date | 25 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-25 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 10 July 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| Date Approval Accounts | 10 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 30 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 December 2018 |
| End Date For Period Covered By Report | 30 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 December 2018 |
| End Date For Period Covered By Report | 30 December 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 December 2019 |
| Annual Accounts 17 July 2014 | |
| Date Approval Accounts | 17 July 2014 |
| Annual Accounts 28 October 2016 | |
| Date Approval Accounts | 28 October 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Address change date: 2022/08/23. New Address: Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA. Previous address: 122 Ash Grove Harefield Uxbridge Middlesex UB9 6EZ England (AD01)
filed on: 23rd, August 2022
filed on: 23rd, August 2022
address
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