Captain Greens Ltd is a private limited company that can be found at 9 Castlewellan Road, Rathfriland, Newry BT34 5LY. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-03, this 6-year-old company is run by 3 directors.
Director Henry M., appointed on 03 May 2018. Director Alison S., appointed on 03 May 2018. Director Mark S., appointed on 03 May 2018.
The company is categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The last confirmation statement was filed on 2023-05-02 and the due date for the subsequent filing is 2024-05-16. Furthermore, the accounts were filed on 31 May 2021 and the next filing is due on 25 August 2023.
| Office Address | 9 Castlewellan Road |
| Office Address2 | Rathfriland |
| Town | Newry |
| Post code | BT34 5LY |
| Country of origin | United Kingdom |
| Registration Number | NI652785 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 28th May |
| Company age | 6 years old |
| Account next due date | Fri, 25th Aug 2023 (289 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2018
Position: Director
Appointed: 03 May 2018
Position: Director
Appointed: 03 May 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Funky Monkeys Playcentres Ltd from Rathfriland, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Funky Monkeys Playcentres Ltd
5 The Old Mill 40 John Street, Rathfriland, Co. Down, BT34 5QH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni602524 |
| Notified on | 3 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 79 027 | 1 059 | 9 975 | 7 563 | |
| Current Assets | 22 | 337 887 | 891 240 | 845 233 | 462 974 |
| Debtors | 22 | 258 860 | 890 181 | 835 258 | 455 411 |
| Net Assets Liabilities | 100 | 202 | 2 218 | 603 | -3 986 |
| Other Debtors | 22 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 268 | 633 | 998 | 1 363 | |
| Bank Borrowings | 340 667 | 560 203 | 541 936 | 197 721 | |
| Creditors | 267 667 | 604 178 | 402 385 | 127 227 | |
| Fixed Assets | 78 | 3 560 | 3 195 | 2 830 | 2 465 |
| Increase From Amortisation Charge For Year Intangible Assets | 268 | 365 | 365 | 365 | |
| Intangible Assets | 3 382 | 3 017 | 2 652 | 2 287 | |
| Intangible Assets Gross Cost | 3 650 | 3 650 | 3 650 | ||
| Investments Fixed Assets | 78 | 178 | 178 | 178 | 178 |
| Investments In Group Undertakings | 78 | ||||
| Net Assets Liabilities Subsidiaries | -88 | 38 241 | |||
| Net Current Assets Liabilities | 22 | 264 309 | 603 201 | 400 158 | 120 776 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss Subsidiaries | -85 776 | -38 329 | |||
| Total Additions Including From Business Combinations Intangible Assets | 3 650 | ||||
| Total Assets Less Current Liabilities | 100 | 267 869 | 606 396 | 402 988 | 123 241 |
| Amounts Owed By Group Undertakings | 604 178 | 402 386 | 127 227 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Remaining Borrowings | 83 252 | 65 730 | 38 757 | ||
| Par Value Share | 1 | 1 | |||
| Profit Loss | -1 615 | -4 589 | |||
| Total Borrowings | 340 667 | 643 455 | 607 666 | 236 478 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from May 28, 2023 to May 27, 2023 filed on: 26th, February 2024 |
accounts | Free Download (1 page) |
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