Founded in 2015, Captain Kirk, classified under reg no. 09805272 is an active company. Currently registered at 141 Ladywood Road DE7 4NF, Kirk Hallam the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Amardip D., appointed on 2 October 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Baljit D.. There were no ex secretaries.
| Office Address | 141 Ladywood Road |
| Town | Kirk Hallam |
| Post code | DE7 4NF |
| Country of origin | United Kingdom |
| Registration Number | 09805272 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
The list of PSCs who own or control the company includes 1 name. As we researched, there is Amardip D. This PSC and has 25-50% shares.
Amardip D.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -22 867 | ||||||
| Balance Sheet | |||||||
| Current Assets | 3 405 | 2 136 | 626 | 1 873 | 4 529 | 2 772 | 1 295 |
| Net Assets Liabilities | 22 867 | 20 986 | 23 686 | -34 350 | -31 500 | -32 113 | -45 119 |
| Cash Bank In Hand | 1 591 | ||||||
| Debtors | 1 354 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 867 | ||||||
| Stocks Inventory | 460 | ||||||
| Tangible Fixed Assets | 12 260 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -22 967 | ||||||
| Shareholder Funds | -22 867 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 998 | 1 974 | 2 190 | 3 000 | 1 450 | 2 073 | 6 864 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 30 534 | 32 436 | 29 239 | 41 105 | 14 343 | 14 885 | 26 882 |
| Fixed Assets | 12 260 | 9 884 | 7 083 | 5 667 | 4 533 | 6 420 | 5 136 |
| Net Current Assets Liabilities | -35 127 | 28 896 | 28 579 | -37 017 | -9 583 | -15 642 | -25 527 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 354 | 1 404 | 34 | 2 215 | 231 | 22 | 60 |
| Total Assets Less Current Liabilities | -22 867 | 19 012 | 21 496 | -31 350 | -5 050 | -5 671 | -20 391 |
| Creditors Due Within One Year | 38 532 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 15 325 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 325 | ||||||
| Tangible Fixed Assets Depreciation | 3 065 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 065 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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