Captains & Crew Limited in London, W1W 8LU

Description

Data updated on: 01-11-2023

The firm is based in London with reg. no. 09548568. This firm was established in 2015. The main office of this firm is located at Second Floor Windsor House 40/41 Great Castle Street. The area code for this address is W1W 8LU. The enterprise's SIC and NACE codes are 52220, that means Service activities incidental to water transportation. 2022-04-30 is the last time when account status updates were filed.

As stated, this particular business was founded in April 2015 and has so far been governed by two directors.

Executives who control the firm include: Ugo C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simone D. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	57	55

Balance Sheet
Cash Bank On Hand			7 380	8 347	17 075	918	29 179
Current Assets	17 058	5 276	3 511			918	30 957
Debtors							1 778
Net Assets Liabilities		55	59
Cash Bank In Hand	17 058
Net Assets Liabilities Including Pension Asset Liability	57	55

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	15
Shareholder Funds	57	55

Other Financial Data
Accrued Liabilities			1 200	1 200	3 600	3 600	13 992
Average Number Employees During Period			2	2	2	2	2
Creditors		5 221	3 452	12 148	21 791	21 807	33 390
Net Current Assets Liabilities	17 058	5 276	59	-3 801	-4 716	-20 889	-2 433
Total Assets Less Current Liabilities	17 058	5 276	59	-3 801	-4 716	-20 889	-2 433
Corporation Tax Payable				533	86	86	1 276
Trade Debtors Trade Receivables							1 778
Creditors Due After One Year	17 041	5 221

Company staff

Ugo C.

Role: Director

Appointed: 17 April 2015

Latest update: 20 March 2024

Simone D.

Role: Director

Appointed: 17 April 2015

Latest update: 20 March 2024

People with significant control

Ugo C.

Notified on 18 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simone D.

Notified on 18 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-04-17
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
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
End Date For Period Covered By Report	2017-04-30

Captains & Crew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ugo C.

Simone D.

People with significant control

Ugo C.

Simone D.

Accounts Documents

Company filings

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