Founded in 2015, Capitan Procurement, classified under reg no. 09712107 is an active company. Currently registered at 7 Garsington Drive SN25 2BZ, Swindon the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Michael R., appointed on 31 July 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Garsington Drive |
| Town | Swindon |
| Post code | SN25 2BZ |
| Country of origin | United Kingdom |
| Registration Number | 09712107 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Michael R. The abovementioned PSC and has 75,01-100% shares.
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 751 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 4 570 | 12 167 | 15 591 | 22 457 | 1 | |||
| Net Assets Liabilities | 751 | 4 477 | 1 774 | 5 827 | 5 827 | 2 738 | 1 | 1 |
| Cash Bank On Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 751 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 750 | |||||||
| Shareholder Funds | 751 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 200 | |||||||
| Creditors | 3 819 | 7 690 | 11 617 | 21 819 | ||||
| Net Current Assets Liabilities | 751 | 4 477 | 3 974 | 2 738 | 1 | |||
| Total Assets Less Current Liabilities | 751 | 4 477 | 3 974 | 2 738 | 1 | |||
| Average Number Employees During Period | 1 | 1 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 100 | |||||||
| Creditors Due Within One Year | 3 819 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/30 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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