Captain & Cook Ltd HORNCASTLE


Captain & Cook started in year 2013 as Private Limited Company with registration number 08644266. The Captain & Cook company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Horncastle at 1 Church Walk. Postal code: LN9 5HH.

The company has 2 directors, namely Ian N., Lyn N.. Of them, Ian N., Lyn N. have been with the company the longest, being appointed on 9 August 2013. As of 19 March 2024, our data shows no information about any ex officers on these positions.

Captain & Cook Ltd Address / Contact

Office Address 1 Church Walk
Town Horncastle
Post code LN9 5HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08644266
Date of Incorporation Fri, 9th Aug 2013
Industry Dormant Company
End of financial Year 1st August
Company age 11 years old
Account next due date Thu, 1st May 2025 (408 days left)
Account last made up date Tue, 1st Aug 2023
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Ian N.

Position: Director

Appointed: 09 August 2013

Lyn N.

Position: Director

Appointed: 09 August 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Ian N. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lyn N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Ian N.

Notified on 9 August 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Lyn N.

Notified on 9 August 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-282016-08-012017-08-012018-08-012019-08-012020-08-012021-08-012022-08-012023-08-01
Net Worth27 32830 7107 677100      
Balance Sheet
Net Assets Liabilities   100100100100100100100
Cash Bank In Hand3 7397 082        
Current Assets4 9898 3327 677       
Net Assets Liabilities Including Pension Asset Liability27 32830 710100100      
Stocks Inventory1 2501 250        
Tangible Fixed Assets38 40134 561        
Reserves/Capital
Called Up Share Capital65 00065 000        
Profit Loss Account Reserve-37 672-34 290        
Shareholder Funds27 32830 7107 677100      
Other
Called Up Share Capital Not Paid Not Expressed As Current Asset  100100100100100100100100
Number Shares Allotted65 00065 000     100  
Par Value Share11     1  
Total Assets Less Current Liabilities27 32830 7107 677100100100100 100100
Creditors Due Within One Year16 06212 183        
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets  34 561       
Fixed Assets38 40134 561        
Net Current Assets Liabilities-11 073-3 8517 677       
Other Creditors Due Within One Year8 000         
Other Operating Charges Format2  60 000       
Other Operating Income  60 000       
Profit Loss For Period  -18 027       
Raw Materials Consumables  57 087       
Share Capital Allotted Called Up Paid65 00065 000        
Staff Costs  44 632       
Tangible Fixed Assets Cost Or Valuation38 40134 561        
Tangible Fixed Assets Increase Decrease From Revaluations -3 840        
Taxation Social Security Due Within One Year6 213         
Trade Creditors Within One Year1 849         
Turnover Gross Operating Revenue  118 253       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-08-12
filed on: 14th, August 2023
Free Download (3 pages)

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