Captain Kirk Enterprises Limited in Londonderry, BT47 6FY

Description

Data updated on: 01-11-2023

Captain Kirk Enterprises Limited with reg. no. NI048523 has been a part of the business world for twenty one years. This particular Private Limited Company can be reached at 67 Abbeydale, Waterside, Londonderry and company's area code is BT47 6FY. This business's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-03.

As for the business, the full extent of director's duties have so far been performed by Stephen K. who was chosen to lead the company on 3rd November 2003. For nearly one year Regan S., had been functioning as a director for the following business up until the resignation in August 2003.

Stephen K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 753	1 677	3 530	11 098	19 912	22 364

Balance Sheet
Cash Bank In Hand	5 939	4 792	10 562	5 647	11 590	11 794
Current Assets	10 739	11 176	18 455	18 685	26 260	27 898	24 306	13 498	12 141	12 417	15 928	12 679	11 277
Debtors		384	393	1 038	2 170	1 104
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1 753	1 677	3 530	11 098	19 912	22 364
Stocks Inventory	4 800	6 000	7 500	12 000	12 500	15 000
Net Assets Liabilities							21 247	14 425	10 805	10 372	12 230	10 919	9 763
Tangible Fixed Assets						1 131

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 743	1 667	3 520	11 088	19 902	22 354
Shareholder Funds	1 753	1 677	3 530	11 098	19 912	22 364

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 986	23 499
Fixed Assets	16 000	14 000	12 000	10 000	8 000	7 131	4 754	2 377	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000	22 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000		2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-14 247	-12 323	-8 470	1 098	11 912	15 233	17 093	12 678	11 454	11 021	12 879	11 568	10 412
Total Assets Less Current Liabilities	1 753	1 677	3 530	11 098	19 912	22 364	21 847	15 055	11 455	11 022	12 880	11 569	10 413
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	630	650	650	650	650	650
Average Number Employees During Period											1	1	1
Creditors							7 213	820	687	1 396	3 049	1 111	865
Creditors Due Within One Year		23 499	26 925	17 587	14 348	12 665
Number Shares Allotted				10		10
Par Value Share				1		1
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions						1 508
Tangible Fixed Assets Cost Or Valuation						1 508
Tangible Fixed Assets Depreciation						377
Tangible Fixed Assets Depreciation Charged In Period						377

Company staff

Stephen K.

Role: Director

Appointed: 03 November 2003

Latest update: 5 April 2024

People with significant control

Stephen K.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Captain Kirk Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Regan S.

Geraldine G.

People with significant control

Stephen K.

Accounts Documents

Company filings

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