Founded in 2014, Capitao, classified under reg no. SC480499 is an active company. Currently registered at 505 Great Western Road G12 8HN, Glasgow the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Ronald B., Jacqueline H.. Of them, Ronald B., Jacqueline H. have been with the company the longest, being appointed on 20 June 2014. As of 13 May 2024, there were 2 ex directors - Lucas C., Jacob H. and others listed below. There were no ex secretaries.
| Office Address | 505 Great Western Road |
| Town | Glasgow |
| Post code | G12 8HN |
| Country of origin | United Kingdom |
| Registration Number | SC480499 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 20 June 2014
Position: Director
Appointed: 20 June 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Ronald B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jacqueline H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronald B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 5 482 | 20 299 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 741 | 10 027 | ||||||||
| Current Assets | 7 827 | 24 259 | 23 561 | 20 488 | 21 698 | 4 508 | 4 513 | 4 144 | 3 386 | 56 451 |
| Debtors | 2 086 | 14 232 | ||||||||
| Tangible Fixed Assets | 1 007 | 712 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 5 382 | 20 199 | ||||||||
| Shareholder Funds | 5 482 | 20 299 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||||
| Creditors | 4 672 | 3 619 | 3 306 | 4 651 | 1 639 | 3 155 | 4 925 | 4 092 | 26 553 | |
| Creditors Due Within One Year | 3 352 | 4 672 | ||||||||
| Fixed Assets | 712 | 543 | 221 | 422 | 211 | 2 464 | 5 199 | 4 890 | 5 651 | |
| Net Current Assets Liabilities | 4 475 | 19 587 | 19 942 | 17 182 | 17 047 | 2 869 | 1 358 | -781 | -706 | 29 898 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 503 | 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 503 | 1 803 | ||||||||
| Tangible Fixed Assets Depreciation | 496 | 1 091 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 496 | 595 | ||||||||
| Total Assets Less Current Liabilities | 5 482 | 20 299 | 20 485 | 17 403 | 17 469 | 3 080 | 3 822 | 4 418 | 4 184 | 35 549 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-09 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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