Captain Oi! Limited in London, WC1H 9BQ

Description

Data updated on: 04-06-2023

The enterprise known as Captain Oi! was created on 1999-11-15 as a private limited company. The enterprise head office was registered in London on C/o Bsg Valentine, Lynton House. The address post code is WC1H 9BQ. The office registration number for Captain Oi! Limited was 03877054. Captain Oi! Limited had been in business for twenty four years up until 2023-04-11.

Adam V. was this specific enterprise's managing director, appointed in 2017 in May.

The companies that controlled this firm were as follows: Cherry Red Records Limited owned over 3/4 of company shares. This business could have been reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 01392729.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 589	2 380	11 456	1 054	927	774
Current Assets	112 129	38 547	45 865	32 298	11 854	11 688
Debtors	38 992	9 732	34 409	31 244	10 927	10 914
Net Assets Liabilities		53 242	61 670	55 238
Other Debtors	2 967	4 847	29 524	31 244	10 927	10 914
Property Plant Equipment	157	132
Total Inventories	53 548	26 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		93 052	99 082	105 112	111 142	117 172
Accumulated Depreciation Impairment Property Plant Equipment	3 558	3 583	3 715	3 715	3 715	3 715
Balances Amounts Owed By Related Parties						10 914
Corporation Tax Payable	10 227		3 055
Creditors	89 453	20 437	13 165
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	35 157	35 132	28 970
Increase From Amortisation Charge For Year Intangible Assets			6 030	6 030	6 030	6 030
Increase From Depreciation Charge For Year Property Plant Equipment		25	132
Intangible Assets	35 000	35 000	28 970	22 940	16 910	10 880
Intangible Assets Gross Cost		128 052	128 052	128 052	128 052	128 052
Net Current Assets Liabilities	22 676	18 110	32 700	32 298	11 854	11 688
Other Creditors	69 378	19 309	8 982
Other Taxation Social Security Payable	5 515	691	691
Property Plant Equipment Gross Cost		3 715	3 715	3 715	3 715	3 715
Total Assets Less Current Liabilities	57 833	53 242	61 670	55 238	28 764	22 568
Trade Creditors Trade Payables	4 333	437	437
Trade Debtors Trade Receivables	36 025	4 885	4 885