Captain's Bnk Ltd is a private limited company that can be found at Suite 8, Phoenix House, Christopher Martin Road, Basildon SS14 3EZ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 2 directors.
Director Ashley W., appointed on 30 July 2019. Director Peter L., appointed on 30 July 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-07-29 and the deadline for the subsequent filing is 2024-08-12. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Suite 8, Phoenix House |
| Office Address2 | Christopher Martin Road |
| Town | Basildon |
| Post code | SS14 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 12129750 |
| Date of Incorporation | Tue, 30th Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2019
Position: Director
Appointed: 30 July 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Peter L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ashley W. This PSC owns 25-50% shares.
Peter L.
| Notified on | 30 July 2019 |
| Nature of control: |
25-50% shares |
Ashley W.
| Notified on | 30 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 664 | 15 598 | 13 446 |
| Current Assets | 11 673 | 16 002 | 13 871 |
| Debtors | 1 009 | 404 | 425 |
| Net Assets Liabilities | 14 084 | 28 517 | 36 820 |
| Other Debtors | 1 009 | 404 | 425 |
| Other | |||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 118 600 | 110 700 | 101 700 |
| Corporation Tax Payable | 3 303 | 3 385 | 1 951 |
| Creditors | 118 600 | 110 700 | 101 700 |
| Fixed Assets | 190 228 | 190 228 | 190 228 |
| Investment Property | 190 227 | 190 227 | 190 227 |
| Investment Property Fair Value Model | 190 227 | 190 227 | |
| Investments Fixed Assets | 1 | 1 | 1 |
| Net Current Assets Liabilities | -57 544 | -51 011 | -51 708 |
| Other Creditors | 57 514 | 54 628 | 54 628 |
| Other Investments Other Than Loans | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 132 684 | 139 217 | 138 520 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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