Founded in 2016, Captain Cornelius, classified under reg no. SC536173 is an active company. Currently registered at 67 Newton Grove G77 5QJ, Glasgow the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 3 directors in the the company, namely Alina C., Stewart C. and Margaret C.. In addition one secretary - John C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Newton Grove |
| Office Address2 | Newton Mearns |
| Town | Glasgow |
| Post code | G77 5QJ |
| Country of origin | United Kingdom |
| Registration Number | SC536173 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Video production activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 01 March 2020
Position: Secretary
Appointed: 24 May 2016
Position: Director
Appointed: 24 May 2016
Position: Director
Appointed: 24 May 2016
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Alina C. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Stewart C. This PSC owns 75,01-100% shares.
Alina C.
| Notified on | 1 March 2020 |
| Nature of control: |
50,01-75% shares |
Stewart C.
| Notified on | 24 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -2 220 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 144 107 | 181 838 | 240 041 | ||||
| Current Assets | 2 248 | 4 363 | 41 047 | 69 302 | 144 107 | 189 258 | 248 813 |
| Debtors | 21 556 | 7 420 | 8 772 | ||||
| Net Assets Liabilities | 2 220 | 1 892 | 23 783 | 64 380 | 125 442 | 146 150 | 197 316 |
| Property Plant Equipment | 9 478 | 6 473 | 3 622 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 220 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -2 220 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | 2 023 | |||||
| Accrued Liabilities | 750 | 1 170 | 1 266 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 544 | 7 780 | 10 631 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | ||
| Creditors | 5 138 | 6 960 | 29 504 | 36 252 | 48 945 | 49 581 | 55 119 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 005 | 2 851 | |||||
| Loans From Directors | 21 376 | 42 273 | 40 005 | ||||
| Net Current Assets Liabilities | -2 890 | 2 597 | 20 241 | 60 397 | 116 716 | 139 677 | 193 694 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 769 | ||||||
| Other Disposals Property Plant Equipment | 769 | ||||||
| Prepayments Accrued Income | 21 556 | 7 420 | 8 772 | ||||
| Property Plant Equipment Gross Cost | 15 022 | 14 253 | 14 253 | ||||
| Taxation Social Security Payable | 26 993 | 5 562 | 13 272 | ||||
| Trade Creditors Trade Payables | 576 | 576 | 576 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | 750 | 750 | 750 | ||
| Fixed Assets | 2 320 | 2 355 | 5 192 | 4 733 | 9 476 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 698 | 27 347 | 21 554 | ||||
| Total Assets Less Current Liabilities | -570 | 242 | 25 433 | 65 130 | 126 192 | ||
| Accruals Deferred Income | 750 | ||||||
| Creditors Due After One Year | 900 | ||||||
| Creditors Due Within One Year | 5 138 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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