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.
Office Address | 1 Church Walk |
Town | Horncastle |
Post code | LN9 5HH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-28 | 2016-08-01 | 2017-08-01 | 2018-08-01 | 2019-08-01 | 2020-08-01 | 2021-08-01 | 2022-08-01 | 2023-08-01 |
Net Worth | 27 328 | 30 710 | 7 677 | 100 | ||||||
Balance Sheet | ||||||||||
Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Cash Bank In Hand | 3 739 | 7 082 | ||||||||
Current Assets | 4 989 | 8 332 | 7 677 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 328 | 30 710 | 100 | 100 | ||||||
Stocks Inventory | 1 250 | 1 250 | ||||||||
Tangible Fixed Assets | 38 401 | 34 561 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 65 000 | 65 000 | ||||||||
Profit Loss Account Reserve | -37 672 | -34 290 | ||||||||
Shareholder Funds | 27 328 | 30 710 | 7 677 | 100 | ||||||
Other | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 65 000 | 65 000 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 27 328 | 30 710 | 7 677 | 100 | 100 | 100 | 100 | 100 | 100 | |
Creditors Due Within One Year | 16 062 | 12 183 | ||||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 34 561 | |||||||||
Fixed Assets | 38 401 | 34 561 | ||||||||
Net Current Assets Liabilities | -11 073 | -3 851 | 7 677 | |||||||
Other Creditors Due Within One Year | 8 000 | |||||||||
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 Paid | 65 000 | 65 000 | ||||||||
Staff Costs | 44 632 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 38 401 | 34 561 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -3 840 | |||||||||
Taxation Social Security Due Within One Year | 6 213 | |||||||||
Trade Creditors Within One Year | 1 849 | |||||||||
Turnover Gross Operating Revenue | 118 253 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-12 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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