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Captive Clothing Limited LONDON

Captive Clothing started in year 1997 as Private Limited Company with registration number 03468081. The Captive Clothing company has been functioning successfully for twenty seven years now and its status is liquidation. The firm's office is based in London at Pearl Assuarance House 319. Postal code: N12 8LY. Since Fri, 19th Dec 1997 Captive Clothing Limited is no longer carrying the name Cooljest.

Captive Clothing Limited Address / Contact

Office Address Pearl Assuarance House 319
Office Address2 Ballards Lane
Town London
Post code N12 8LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03468081
Date of Incorporation Wed, 19th Nov 1997
Industry Manufacture of other wearing apparel and accessories n.e.c.
Industry Wholesale of clothing and footwear
End of financial Year 31st December
Company age 27 years old
Account next due date Thu, 30th Sep 2021 (933 days after)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Fri, 3rd Dec 2021 (2021-12-03)
Last confirmation statement dated Thu, 19th Nov 2020

Company staff

Roger N.

Position: Director

Appointed: 02 December 1997

Roger N.

Position: Secretary

Appointed: 02 December 1997

Richard S.

Position: Director

Appointed: 02 December 1997

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 November 1997

Resigned: 02 December 1997

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 November 1997

Resigned: 02 December 1997

People with significant control

Roger N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Cooljest December 19, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand144 883476 983
Current Assets3 387 8993 039 415
Debtors2 748 0921 904 982
Net Assets Liabilities754 683568 036
Other Debtors29 86432 351
Property Plant Equipment29 62927 482
Total Inventories494 924657 450
Other
Accrued Liabilities Deferred Income8 5008 500
Accumulated Depreciation Impairment Property Plant Equipment132 704151 767
Additions Other Than Through Business Combinations Property Plant Equipment 16 916
Bank Borrowings Overdrafts1 437 154910 412
Corporation Tax Payable141 60026 877
Creditors2 660 9782 496 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases204 31387 563
Increase From Depreciation Charge For Year Property Plant Equipment 19 063
Net Current Assets Liabilities726 921542 421
Other Creditors20 7793 033
Other Taxation Social Security Payable184 473156 836
Prepayments Accrued Income61 69356 717
Property Plant Equipment Gross Cost162 333179 249
Provisions For Liabilities Balance Sheet Subtotal1 8671 867
Total Assets Less Current Liabilities756 550569 903
Trade Creditors Trade Payables868 4721 391 336
Trade Debtors Trade Receivables2 656 5351 815 914

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Address change date: Wed, 23rd Dec 2020. New Address: Pearl Assuarance House 319 Ballards Lane London N12 8LY. Previous address: Quadrant House Floor 6 4 Thomas More Square London E1W 1YW
filed on: 23rd, December 2020 		Free Download (2 pages)

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