Captains Row Consultants Limited in Lymington, SO41 9RP

Description

Data updated on: 01-01-2022

This firm named Captains Row Consultants was founded on 2009-09-14 as a private limited company. This firm head office was situated in Lymington on 12 Captains Row. The address postal code is SO41 9RP. The company registration number for Captains Row Consultants Limited was 07018091. Captains Row Consultants Limited had been active for 12 years until dissolution date on 2021-11-09.

The details about this specific enterprise's MDs reveals that the last two directors were: John H. and Norma H. who assumed their respective positions on 2009-09-15.

Ian H. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 160	115 229	136 551	116 026	65 926	44 472

Balance Sheet
Cash Bank In Hand	99 915	103 474	139 835	136 106	73 883
Current Assets	106 212	127 002	142 812	151 681	76 032	55 597	36 521	30 191
Debtors	6 297	23 528	2 977	15 575	2 149
Tangible Fixed Assets			364	190	687
Cash Bank On Hand								100	100
Net Assets Liabilities							21 706	10 104	100
Net Assets Liabilities Including Pension Asset Liability			136 551	116 026	65 926	44 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 060	115 129	136 451	115 926	68 491
Shareholder Funds	94 160	115 229	136 551	116 026	65 926	44 472

Other Financial Data
Creditors Due Within One Year	12 052	11 773	6 625	35 845	10 793	12 143
Net Current Assets Liabilities	94 160	115 229	136 187	115 836	65 239	43 454	23 456	11 104
Number Shares Allotted		100	100	100	25				100
Par Value Share		1	1	1	1				1
Share Capital Allotted Called Up Paid	100	100	100	25	25
Tangible Fixed Assets Additions			522		833
Tangible Fixed Assets Cost Or Valuation			522	522	1 355
Tangible Fixed Assets Depreciation			158	332	668
Tangible Fixed Assets Depreciation Charged In Period			158	174	336
Total Assets Less Current Liabilities	94 160	115 229	136 551	116 026	65 926	44 472	23 706	11 104
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 000	1 000
Creditors							13 065	19 087
Fixed Assets			364	190	687	1 018	250
Other Aggregate Reserves					-2 665

Company staff

John H.

Role: Director

Appointed: 15 September 2009

Latest update: 17 April 2024

Norma H.

Role: Director

Appointed: 15 September 2009

Latest update: 17 April 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	15 December 2021
Confirmation statement last made up date	01 December 2020

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Captains Row Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Norma H.

Yomtov J.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Captains Row Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Norma H.

Yomtov J.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013