Captain Management Investments Limited in Stockport, SK3 8AB

Description

Data updated on: 23-01-2024

Based in 4 Greek Street, Stockport SK3 8AB Captain Management Investments Limited is a Private Limited Company issued a 08115990 registration number. This company was launched on 2012-06-22. This firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Captain Management Investments Ltd released its latest accounts for the financial year up to 2017-12-31. Its latest annual confirmation statement was released on 2018-06-22.

Taking into consideration this particular firm's directors directory, for twelve years there have been two directors: Frederic B. and Nicolas B.. Moreover, the managing director's tasks are constantly supported by a secretary - Marie V., who joined the firm in 2012.

Executives with significant control over the firm are: Nicolas B. owns 1/2 or less of company shares. Frederic B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 003	36 560	1 454 792	1 148 002

Balance Sheet
Cash Bank In Hand	32 739	8 827	1 002 732	53 212
Cash Bank On Hand				53 212	28 141	1 024 192
Current Assets	179 721	212 795	1 328 217	1 052 582	1 560 160	5 833 533
Debtors	146 983	203 968	325 485	999 370	1 532 019	4 809 341
Net Assets Liabilities Including Pension Asset Liability	12 003	36 560	1 454 792
Other Debtors				359 406	607	1 002 812

Capital & Reserves
Called Up Share Capital	200	200	228	228
Profit Loss Account Reserve	11 803	36 360	-325 371	-632 161
Shareholder Funds	12 003	36 560	1 454 792	1 148 002

Other Financial Data
Amounts Owed By Group Undertakings				639 964	1 528 883	3 806 529
Amounts Owed To Group Undertakings				136	66	66
Average Number Employees During Period					3	5
Bank Borrowings Overdrafts					276 596
Creditors				72 899	542 577	142 909
Creditors Due After One Year	171 612	171 612
Creditors Due Within One Year	140 579	149 096	30 202	72 899
Investments Fixed Assets	144 473	144 473	156 777	168 319	348 641	469 898
Investments In Group Undertakings				145 309	325 631	446 888
Net Current Assets Liabilities	39 142	63 699	1 298 015	979 683	1 017 583	5 690 624
Nominal Value Shares Issued Specific Share Issue						0
Number Shares Allotted	200	200	2 999	2 999
Number Shares Issued Fully Paid					2 999	5 951
Number Shares Issued Specific Share Issue						5 951
Other Creditors				43 524	258 992	31 251
Other Investments Other Than Loans				23 010	23 010	23 010
Other Taxation Social Security Payable				27 681	4 766	15 928
Par Value Share	1	1	0	0	0	0
Share Capital Allotted Called Up Paid	200	200	28	28
Share Premium Account			1 779 935	1 779 935
Total Assets Less Current Liabilities	183 615	208 172	1 454 792	1 148 002	1 366 224	6 160 522
Trade Creditors Trade Payables				1 558	2 157	95 664
Trade Debtors Trade Receivables					2 529

Company staff

Marie V.

Role: Secretary

Appointed: 13 November 2012

Latest update: 9 March 2024

Frederic B.

Role: Director

Appointed: 25 July 2012

Latest update: 9 March 2024

Nicolas B.

Role: Director

Appointed: 22 June 2012

Latest update: 9 March 2024

People with significant control

Nicolas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frederic B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	06 July 2019
Confirmation statement last made up date	22 June 2018

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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 12 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 February 2014
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 February 2014

Captain Management Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie V.

Frederic B.

Nicolas B.

Jordan B.

Jordan-Emmanuel B.

People with significant control

Nicolas B.

Frederic B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

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Captain Management Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie V.

Frederic B.

Nicolas B.

Jordan B.

Jordan-Emmanuel B.

People with significant control

Nicolas B.

Frederic B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2013

HQ address,
2014

HQ address,
2015