Captain Mango Limited in Burton-on-trent, DE13 9PD

Description

Data updated on: 01-11-2023

Captain Mango Limited can be found at Burton-on-trent at Unit 5 Newborough Road. You can find the firm by referencing its post code - DE13 9PD. Captain Mango's launching dates back to year 2017. This firm is registered under the number 10611089 and their official state is active. This firm's classified under the NACE and SIC code 46170 which means . Monday 28th February 2022 is the last time when the company accounts were filed.

Our information related to the firm's management reveals the existence of two directors: Magnus I. and Michael R. who joined the company's Management Board on February 9, 2017.

Executives who control the firm include: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Magnus I. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 028	17 182	37 207
Current Assets	11 128	17 282	42 387	56 545	63 480	56 992
Debtors	100	100	5 180
Net Assets Liabilities	15 976	-7 559	11 378	27 414	34 250	31 122
Other Debtors		100	100
Property Plant Equipment	6 065	4 549	3 412

Other Financial Data
Version Production Software	1	1	2 020	2 021
Accrued Liabilities		881	880
Accrued Liabilities Deferred Income	850	880
Accrued Liabilities Not Expressed Within Creditors Subtotal			881	825	825	825
Accumulated Depreciation Impairment Property Plant Equipment	2 022	3 538	4 675
Additions Other Than Through Business Combinations Property Plant Equipment	8 087
Administration Support Average Number Employees	2	2
Average Number Employees During Period	2	2	2	2	2
Called Up Share Capital Not Paid	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100
Creditors	33 169	29 390	32 876	30 965	30 595	26 713
Fixed Assets	6 065	4 549	3 412	2 559	2 090	1 568
Increase From Depreciation Charge For Year Property Plant Equipment	2 022	1 516	1 137
Loans From Directors		29 505	26 967
Net Current Assets Liabilities	22 041	-12 108	5 420	25 580	32 885	30 279
Number Shares Allotted	1	1
Other Creditors	1
Property Plant Equipment Gross Cost	8 087	8 087	8 087
Taxation Social Security Payable			2 003
Total Assets Less Current Liabilities	15 976	7 560	8 932	28 239	35 075	31 947
Trade Debtors Trade Receivables			5 080
Value-added Tax Payable	705	-996	4 571

Company staff

Magnus I.

Role: Director

Appointed: 09 February 2017

Latest update: 30 March 2024

Michael R.

Role: Director

Appointed: 09 February 2017

Latest update: 30 March 2024

People with significant control

Michael R.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Magnus I.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Captain Mango Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magnus I.

Michael R.

People with significant control

Michael R.

Magnus I.

Accounts Documents

Company filings

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