BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAP list > CAPT list

Captain Cook Consulting Ltd BALFRON

Founded in 2014, Captain Cook Consulting, classified under reg no. SC487498 is an active company. Currently registered at 79 Dunmore Street G63 0PZ, Balfron the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.

The company has 2 directors, namely Rhona M., Bruce C.. Of them, Bruce C. has been with the company the longest, being appointed on 25 September 2014 and Rhona M. has been with the company for the least time - from 1 July 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Captain Cook Consulting Ltd Address / Contact

Office Address 79 Dunmore Street
Town Balfron
Post code G63 0PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC487498
Date of Incorporation Thu, 25th Sep 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Rhona M.

Position: Director

Appointed: 01 July 2020

Bruce C.

Position: Director

Appointed: 25 September 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Rhona M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bruce C. This PSC owns 25-50% shares and has 25-50% voting rights.

Rhona M.

Notified on 25 September 2020
Nature of control: 25-50% voting rights
25-50% shares

Bruce C.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth29 786       
Balance Sheet
Current Assets56 74149 65357 75856 169102 340152 797372 67954 675
Net Assets Liabilities    79 79686 703303 680 
Cash Bank In Hand45 041       
Debtors11 700       
Tangible Fixed Assets2 373       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve29 686       
Shareholder Funds29 786       
Other
Average Number Employees During Period   11222
Creditors29 32816 75421 80817 10329 22171 68273 8444 039
Fixed Assets2 3733 8363 7874 4436 6775 5884 845103 408
Net Current Assets Liabilities27 41332 89935 95039 06673 11981 115298 835 
Total Assets Less Current Liabilities29 78636 73539 73743 50979 79686 703303 680 
Creditors Due Within One Year29 328       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 602       
Tangible Fixed Assets Cost Or Valuation2 602       
Tangible Fixed Assets Depreciation229       
Tangible Fixed Assets Depreciation Charged In Period229       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Saturday 31st December 2022
filed on: 22nd, December 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.