El Capitano (sw) started in year 2015 as Private Limited Company with registration number 09391820. The El Capitano (sw) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Plymouth at 18 Peverell Terrace. Postal code: PL3 4JL.
The firm has 2 directors, namely Adrian C., Georgina C.. Of them, Adrian C., Georgina C. have been with the company the longest, being appointed on 16 January 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Peverell Terrace |
| Office Address2 | Peverell |
| Town | Plymouth |
| Post code | PL3 4JL |
| Country of origin | United Kingdom |
| Registration Number | 09391820 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2015
Position: Director
Appointed: 16 January 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Adrian C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Georgina C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adrian C.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Georgina C.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Current Assets | 390 | 2 984 | 25 864 | 131 502 | 105 347 | 33 190 |
| Net Assets Liabilities | -11 597 | -1 171 | 14 035 | 55 844 | 53 131 | 35 324 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 166 | 974 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 6 | 8 |
| Creditors | 43 914 | 31 794 | 33 199 | 82 578 | 62 635 | 23 298 |
| Fixed Assets | 28 927 | 24 588 | 21 648 | 24 766 | 21 763 | 23 206 |
| Net Current Assets Liabilities | -40 524 | -25 759 | -6 447 | 50 385 | 44 938 | 12 118 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | 3 051 | 888 | 1 461 | 2 226 | 2 226 |
| Total Assets Less Current Liabilities | -11 597 | -1 171 | 15 201 | 75 151 | 66 701 | 35 324 |
| Advances Credits Directors | 43 418 | 31 794 | 33 198 | 66 256 | 41 874 | 4 016 |
| Advances Credits Made In Period Directors | 1 406 | 1 556 | 64 382 | 40 458 | ||
| Advances Credits Repaid In Period Directors | 2 732 | 11 624 | 1 406 | 31 500 | 40 000 | 2 600 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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