Captain Morgans Limited in Bolt Head SALCOMBE

Captain Morgans Limited SALCOMBE

Captain Morgans started in year 2013 as Private Limited Company with registration number 08615884. The Captain Morgans company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Salcombe at South Sands Hotel. Postal code: TQ8 8LL.

The firm has one director. Stephen B., appointed on 18 July 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Captain Morgans Limited Address / Contact

Office Address	South Sands Hotel
Office Address2	Bolt Head
Town	Salcombe
Post code	TQ8 8LL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08615884
Date of Incorporation	Thu, 18th Jul 2013
Industry	Other letting and operating of own or leased real estate
End of financial Year	28th February
Company age	11 years old
Account next due date	Thu, 30th Nov 2023 (142 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated	Wed, 5th Jul 2023

Company staff

Stephen B.

Position: Director

Appointed: 18 July 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is New Frontier Capital Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

New Frontier Capital Ltd

12 Golden Square, London, W1F 9JE, England

Legal authority	Limited Liability Company Act
Legal form	Limited Company
Country registered	England
Place registered	England
Registration number	England
Notified on	18 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	-4 615	-11 534	-40 325	-36 434

Balance Sheet
Current Assets	35 902	11 601	4 415	18 343	34 771	23 975	1 608	1 608	1 608	1 608
Net Assets Liabilities				36 434	49 356	73 083	90 581	105 767	102 413	100 109
Cash Bank In Hand	32 674	8 993	2 370
Debtors	1 782	1 608	1 965
Net Assets Liabilities Including Pension Asset Liability	-4 615	-11 534	-40 325	-36 434
Stocks Inventory	1 446	1 000	80
Tangible Fixed Assets	109 682	108 260	105 588

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 616	-11 535	-40 326
Shareholder Funds	-4 615	-11 534	-40 325	-36 434

Other
Creditors				21 295	14 235	18 090	26 143	39 667	34 983	31 615
Fixed Assets	109 682	108 260	105 588	107 000	105 790	103 193	101 115	99 453	98 123	97 059
Net Current Assets Liabilities	-10 482	-15 979	-42 098	-2 952	20 536	5 885	24 535	38 059	33 375	30 007
Total Assets Less Current Liabilities	99 200	92 281	63 490	104 048	126 326	109 078	76 580	61 394	64 748	67 052
Creditors Due After One Year	103 815	103 815	103 815	140 482
Creditors Due Within One Year	46 384	27 580	46 513	21 295
Tangible Fixed Assets Additions	111 459		10 291
Tangible Fixed Assets Cost Or Valuation	111 459	111 459	111 983
Tangible Fixed Assets Depreciation	1 777	3 199	6 395
Tangible Fixed Assets Depreciation Charged In Period	1 777	1 422	3 196
Tangible Fixed Assets Disposals			9 767

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 24th, November 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 24th, November 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Wed, 5th Jul 2023 filed on: 7th, July 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 28th Feb 2022 filed on: 30th, August 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 5th Jul 2022 filed on: 12th, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 28th Feb 2021 filed on: 15th, November 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 5th Jul 2021 filed on: 8th, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 28th Feb 2020 filed on: 4th, November 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 7th Jul 2020 filed on: 7th, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 28th Feb 2019 filed on: 1st, August 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Wed, 10th Jul 2019 filed on: 15th, July 2019	confirmation statement	Free Download (3 pages)
AD01	Address change date: Wed, 13th Mar 2019. New Address: South Sands Hotel Bolt Head Salcombe Devon TQ8 8LL. Previous address: New Quay House Embankment Road Kingsbridge Devon TQ7 1JZ filed on: 13th, March 2019	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Wed, 28th Feb 2018 filed on: 16th, November 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 10th Jul 2018 filed on: 16th, July 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 28th Feb 2017 filed on: 15th, November 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 10th Jul 2017 filed on: 10th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2016 filed on: 25th, November 2016	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Mon, 18th Jul 2016 filed on: 18th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 28th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sat, 18th Jul 2015 with full list of members filed on: 27th, July 2015	annual return	Free Download (3 pages)
CH01	On Tue, 17th Mar 2015 director's details were changed filed on: 27th, July 2015	officers	Free Download (2 pages)
AA01	Previous accounting period shortened to Sat, 28th Feb 2015 filed on: 30th, June 2015	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 16th, April 2015	accounts	Free Download (3 pages)
AD01	Address change date: Mon, 13th Apr 2015. New Address: New Quay House Embankment Road Kingsbridge Devon TQ7 1JZ. Previous address: 26 - 28 Southernhay East Exeter Devon EX1 1NS United Kingdom filed on: 13th, April 2015	address	Free Download (1 page)
AD01	Address change date: Mon, 8th Sep 2014. New Address: 26 - 28 Southernhay East Exeter Devon EX1 1NS. Previous address: Burgundy House 21 the Forresters Harpenden Hertfordshire AL5 2FB filed on: 8th, September 2014	address	Free Download (1 page)
AR01	Annual return drawn up to Fri, 18th Jul 2014 with full list of members filed on: 12th, August 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 12th Aug 2014: 1.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 18th, July 2013	incorporation