Captain Offshore started in year 2015 as Private Limited Company with registration number SC506363. The Captain Offshore company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Aberdeen at 10 Balgownie View. Postal code: AB22 8BL.
The firm has one director. Ezekiel M., appointed on 20 May 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Balgownie View |
| Office Address2 | Bridge Of Don |
| Town | Aberdeen |
| Post code | AB22 8BL |
| Country of origin | United Kingdom |
| Registration Number | SC506363 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Ezekiel M. This PSC and has 75,01-100% shares.
Ezekiel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 8 103 | 1 938 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 22 048 | 3 806 | 5 876 | 12 188 | 4 734 | 53 250 | 42 358 | 42 358 |
| Net Assets Liabilities | 1 938 | 1 771 | 4 346 | 745 | 5 830 | 2 317 | 2 925 | |
| Cash Bank In Hand | 18 198 | |||||||
| Debtors | 3 850 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 103 | 1 938 | ||||||
| Tangible Fixed Assets | 2 083 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 8 102 | |||||||
| Shareholder Funds | 8 103 | 1 938 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | ||||
| Creditors | 3 576 | 5 506 | 8 991 | 6 421 | 6 205 | 3 258 | 3 258 | |
| Fixed Assets | 2 083 | 1 708 | 1 401 | 1 149 | 942 | 3 785 | 3 028 | 2 420 |
| Net Current Assets Liabilities | 6 020 | 230 | 5 876 | 3 197 | 1 687 | 47 045 | 39 100 | 39 100 |
| Total Assets Less Current Liabilities | 8 103 | 1 938 | 1 771 | 4 346 | 745 | 50 830 | 42 128 | 41 520 |
| Creditors Due Within One Year | 16 028 | 3 576 | ||||||
| Tangible Fixed Assets Additions | 2 540 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 540 | |||||||
| Tangible Fixed Assets Depreciation | 457 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 457 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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