Captain Investments Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Registered with number 07855765 13 years ago, Captain Investments Limited is a Private Limited Company. The business latest registration address is Treviot House, 186-192 High Road Ilford. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Wed, 30th Nov 2022 is the last time when company accounts were filed.

Stuart R. and Susan R. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since November 2011.

Executives who control the firm include: Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 777	262 855	244 571	261 302	269 200

Balance Sheet
Cash Bank In Hand	6 443	17 290	28 649	45 266	52 798
Cash Bank On Hand					52 798	70 204	93 160	108 576	145 659	174 406	181 595
Current Assets	8 673	17 530	28 889	45 506	53 058	70 204	93 720	109 176	146 309	175 601	182 810
Debtors	2 230	240	240	240	260		560	600	650	1 195	1 215
Net Assets Liabilities					250 965	438 515	440 510	531 904	564 497	652 481	796 745
Net Assets Liabilities Including Pension Asset Liability	17 777	262 855	244 571	261 302	269 200
Other Debtors					260		560	600	650	1 195	1 215
Property Plant Equipment					448	299	149	1 183	789	394	2 219
Tangible Fixed Assets	1 060 414	1 290 414	1 265 080	1 025 080	448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 677	32 755	66 980	86 202	94 100
Shareholder Funds	17 777	262 855	244 571	261 302	269 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					150	299	449	993	1 387	1 782	2 916
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					809 386	809 577	810 849	808 845	812 991	812 629	809 024
Creditors Due After One Year		1 038 920	1 038 825	800 136
Creditors Due Within One Year	1 051 310	6 169	10 573	9 148	809 386
Dividends Paid						10 000
Fixed Assets				1 025 080	1 025 528	1 225 299	1 200 149	1 291 183	1 290 789	1 362 894	1 527 219
Increase From Depreciation Charge For Year Property Plant Equipment						149	150	544	394	395	1 134
Investment Property					1 025 080	1 225 000	1 200 000	1 290 000	1 290 000	1 362 500	1 525 000
Investment Property Fair Value Model					1 025 080	1 225 000	1 200 000	1 290 000	1 290 000	1 362 500	1 525 000
Net Current Assets Liabilities	-1 042 637	11 361	18 316	36 358	-756 328	-739 373	-717 129	-699 669	-666 682	-637 028	-626 214
Number Shares Allotted	50	50	50	50	50
Other Creditors					802 523	802 882	803 244	803 811	804 315	804 735	805 257
Other Taxation Social Security Payable					6 863	6 460	7 605	5 034	8 676	7 894	3 767
Par Value Share	1	1	1	1	1
Profit Loss						197 550
Property Plant Equipment Gross Cost					598	598	598	2 176	2 176	2 176	5 135
Provisions For Liabilities Balance Sheet Subtotal					18 235	47 411	42 510	59 610	59 610	73 385	104 260
Revaluation Reserve		230 000	177 491	175 000	175 000
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions	1 060 414		27 175		598
Tangible Fixed Assets Cost Or Valuation	1 060 414	1 290 414	1 265 080	1 025 080	598
Tangible Fixed Assets Depreciation					150
Tangible Fixed Assets Depreciation Charged In Period					150
Tangible Fixed Assets Disposals				240 000
Tangible Fixed Assets Increase Decrease From Revaluations		230 000	-52 509
Total Additions Including From Business Combinations Property Plant Equipment								1 578			2 959
Total Assets Less Current Liabilities	17 777	1 301 775	1 283 396	1 061 438	269 200	485 926	483 020	591 514	624 107	725 866	901 005
Trade Creditors Trade Payables						235

Company staff

Stuart R.

Role: Director

Appointed: 22 November 2011

Latest update: 7 January 2024

Susan R.

Role: Director

Appointed: 22 November 2011

Latest update: 7 January 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan R.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 March 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	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 June 2013

Captain Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Susan R.

People with significant control

Stuart R.

Susan R.

Accounts Documents

Company filings

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