Captain Zog Ltd in St Abbs, TD14 5PP

Description

Data updated on: 01-11-2023

Captain Zog Ltd is officially located at St Abbs at Fuaim Na Mara. Anyone can search for the firm by the zip code - TD14 5PP. Captain Zog's founding dates back to year 2012. The company is registered under the number SC422480 and its current state is active. The company's Standard Industrial Classification Code is 35110 - Production of electricity. Its latest annual accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-23.

As stated, this particular firm was incorporated in April 2012 and has so far been overseen by two directors. To support the directors in their duties, this particular firm has been utilizing the expertise of Linda C. as a secretary for the last twelve years.

Executives with significant control over the firm are: James C. owns 1/2 or less of company shares. Linda C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 306	7 539	3 161	3 281

Balance Sheet
Cash Bank In Hand	5 387	8 723	8 250	2 993
Cash Bank On Hand				2 993	4 951	4 525	14 264	5 033	16 059	12 041
Current Assets	6 122	12 828	12 155	7 413	7 151	8 586	16 661	5 033	16 059	21 033
Debtors	735	4 105	3 905	4 420	2 200	4 061	2 397			8 992
Property Plant Equipment				408	910	728	582	466	370	296
Tangible Fixed Assets	796	637	510	408

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 306	6 539	2 161	2 281
Shareholder Funds	5 306	7 539	3 161	3 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				587	815	997	1 143	1 259	1 355	1 429
Average Number Employees During Period					2	2	2	2	2	2
Creditors				4 540	5 265	8 324	7 165	2 196	6 954	5 050
Creditors Due Within One Year	1 612	5 926	9 504	4 540
Increase From Depreciation Charge For Year Property Plant Equipment					228	182	146	116	96	74
Net Current Assets Liabilities	4 510	6 902	2 651	2 873	1 886	262	9 496	2 837	9 105	15 983
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors				2 263	2 864	6 734	2 023	542	1 492	1 817
Other Taxation Social Security Payable				1 527	1 621	749	4 242	754	4 472	2 243
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				995	1 725	1 725	1 725	1 725	1 725
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	995
Tangible Fixed Assets Cost Or Valuation	995	995	995
Tangible Fixed Assets Depreciation	199	358	485	587
Tangible Fixed Assets Depreciation Charged In Period	199	159	127	102
Total Additions Including From Business Combinations Property Plant Equipment					730
Total Assets Less Current Liabilities	5 306	7 539	3 161	3 281	2 796	990	10 078	3 303	9 475	16 279
Trade Creditors Trade Payables				750	780	841	900	900	990	990
Trade Debtors Trade Receivables				4 420	2 200	4 061	2 397			8 992

Company staff

Linda C.

Role: Secretary

Appointed: 23 April 2012

Latest update: 24 March 2024

James C.

Role: Director

Appointed: 23 April 2012

Latest update: 24 March 2024

Linda C.

Role: Director

Appointed: 23 April 2012

Latest update: 24 March 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Captain Zog Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

James C.

Linda C.

People with significant control

James C.

Linda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Captain Zog Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

James C.

Linda C.

People with significant control

James C.

Linda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016