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.
Office Address | Unit 5 Newborough Road |
Office Address2 | Needwood |
Town | Burton-on-trent |
Post code | DE13 9PD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 028 | 17 182 | 37 207 | |||
Current Assets | 11 128 | 17 282 | 42 387 | 56 545 | 63 480 | 56 992 |
Debtors | 100 | 100 | 5 180 | |||
Net Assets Liabilities | 15 976 | -7 559 | 11 378 | 27 414 | 34 250 | 31 122 |
Other Debtors | 100 | 100 | ||||
Property Plant Equipment | 6 065 | 4 549 | 3 412 | |||
Other | ||||||
Version Production Software | 1 | 1 | 2 020 | 2 021 | ||
Accrued Liabilities | 881 | 880 | ||||
Accrued Liabilities Deferred Income | 850 | 880 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 881 | 825 | 825 | 825 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 022 | 3 538 | 4 675 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 087 | |||||
Administration Support Average Number Employees | 2 | 2 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Called Up Share Capital Not Paid | 100 | 100 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||
Creditors | 33 169 | 29 390 | 32 876 | 30 965 | 30 595 | 26 713 |
Fixed Assets | 6 065 | 4 549 | 3 412 | 2 559 | 2 090 | 1 568 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 022 | 1 516 | 1 137 | |||
Loans From Directors | 29 505 | 26 967 | ||||
Net Current Assets Liabilities | 22 041 | -12 108 | 5 420 | 25 580 | 32 885 | 30 279 |
Number Shares Allotted | 1 | 1 | ||||
Other Creditors | 1 | |||||
Property Plant Equipment Gross Cost | 8 087 | 8 087 | 8 087 | |||
Taxation Social Security Payable | 2 003 | |||||
Total Assets Less Current Liabilities | 15 976 | 7 560 | 8 932 | 28 239 | 35 075 | 31 947 |
Trade Debtors Trade Receivables | 5 080 | |||||
Value-added Tax Payable | 705 | -996 | 4 571 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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