Captains Vape Ltd is a private limited company situated at Parkes & Co Accountants Ltd, The Coach House, Greensforge, West Midlands, Kingswinford DY6 0AH. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 3 directors.
Director Ajit B., appointed on 20 November 2021. Director Rodrigo H., appointed on 01 April 2019. Director Wayne M., appointed on 20 March 2018.
The latest confirmation statement was filed on 2022-11-29 and the deadline for the following filing is 2023-12-13. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Parkes & Co Accountants Ltd |
Office Address2 | The Coach House, Greensforge |
Town | West Midlands, Kingswinford |
Post code | DY6 0AH |
Country of origin | United Kingdom |
Registration Number | 11263981 |
Date of Incorporation | Tue, 20th Mar 2018 |
Industry | |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Wayne M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Rodrigo H. This PSC owns 25-50% shares.
Wayne M.
Notified on | 20 March 2018 |
Nature of control: |
25-50% shares |
Rodrigo H.
Notified on | 4 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 48 513 | 96 816 | 233 637 | 329 139 | |
Net Assets Liabilities | 100 | -11 767 | 39 294 | 140 757 | 231 194 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 612 | 1 690 | 1 765 | 5 235 | |
Average Number Employees During Period | 7 | 5 | 5 | 5 | |
Creditors | 91 685 | 80 036 | 108 175 | 113 977 | |
Fixed Assets | 18 829 | 15 466 | 12 572 | 44 215 | |
Net Current Assets Liabilities | -29 984 | 25 518 | 129 950 | 215 162 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 188 | 8 738 | 4 488 | ||
Total Assets Less Current Liabilities | -11 155 | 40 984 | 142 522 | 259 377 | |
Advances Credits Directors | 74 862 | 294 | 18 452 | 2 708 | |
Advances Credits Made In Period Directors | 74 862 | 74 568 | 18 158 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 29th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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