Captain Mango Limited BURTON-ON-TRENT


Founded in 2017, Captain Mango, classified under reg no. 10611089 is an active company. Currently registered at Unit 5 Newborough Road DE13 9PD, Burton-on-trent the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.

The company has 2 directors, namely Magnus I., Michael R.. Of them, Magnus I., Michael R. have been with the company the longest, being appointed on 9 February 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Captain Mango Limited Address / Contact

Office Address Unit 5 Newborough Road
Office Address2 Needwood
Town Burton-on-trent
Post code DE13 9PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10611089
Date of Incorporation Thu, 9th Feb 2017
Industry
End of financial Year 28th February
Company age 7 years old
Account next due date Thu, 30th Nov 2023 (120 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Magnus I.

Position: Director

Appointed: 09 February 2017

Michael R.

Position: Director

Appointed: 09 February 2017

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Michael R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Magnus I. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael R.

Notified on 9 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Magnus I.

Notified on 9 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand11 02817 18237 207   
Current Assets11 12817 28242 38756 54563 48056 992
Debtors1001005 180   
Net Assets Liabilities15 976-7 55911 37827 41434 25031 122
Other Debtors 100100   
Property Plant Equipment6 0654 5493 412   
Other
Version Production Software112 0202 021  
Accrued Liabilities 881880   
Accrued Liabilities Deferred Income850880    
Accrued Liabilities Not Expressed Within Creditors Subtotal  881825825825
Accumulated Depreciation Impairment Property Plant Equipment2 0223 5384 675   
Additions Other Than Through Business Combinations Property Plant Equipment8 087     
Administration Support Average Number Employees22    
Average Number Employees During Period22222 
Called Up Share Capital Not Paid100100    
Called Up Share Capital Not Paid Not Expressed As Current Asset  100100100100
Creditors33 16929 39032 87630 96530 59526 713
Fixed Assets6 0654 5493 4122 5592 0901 568
Increase From Depreciation Charge For Year Property Plant Equipment2 0221 5161 137   
Loans From Directors 29 50526 967   
Net Current Assets Liabilities22 041-12 1085 42025 58032 88530 279
Number Shares Allotted11    
Other Creditors1     
Property Plant Equipment Gross Cost8 0878 0878 087   
Taxation Social Security Payable  2 003   
Total Assets Less Current Liabilities15 9767 5608 93228 23935 07531 947
Trade Debtors Trade Receivables  5 080   
Value-added Tax Payable705-9964 571   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-02-28
filed on: 30th, November 2023
Free Download (5 pages)

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