Founded in 2016, Captree 1, classified under reg no. 09996306 is an active company. Currently registered at 89 Druidsville Road L18 3EN, Liverpool the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Mohammed U., Samra U.. Of them, Mohammed U., Samra U. have been with the company the longest, being appointed on 9 February 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 89 Druidsville Road |
Town | Liverpool |
Post code | L18 3EN |
Country of origin | United Kingdom |
Registration Number | 09996306 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Samra U. The abovementioned PSC and has 50,01-75% shares.
Samra U.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 519 951 | 538 938 | |||||
Balance Sheet | |||||||
Current Assets | 19 951 | 38 938 | 58 889 | 79 949 | 95 816 | 116 200 | 116 200 |
Net Assets Liabilities | 538 938 | 558 889 | 579 949 | 395 816 | 416 200 | 65 178 | |
Net Assets Liabilities Including Pension Asset Liability | 519 951 | 538 938 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 519 951 | 538 938 | |||||
Other | |||||||
Creditors | 500 000 | ||||||
Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | 300 000 | 300 000 | 300 000 |
Net Current Assets Liabilities | 19 951 | 38 938 | 58 889 | 79 949 | 95 816 | 116 200 | 134 822 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 622 | ||||||
Total Assets Less Current Liabilities | 519 951 | 538 938 | 558 889 | 579 949 | 395 816 | 416 200 | 434 822 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/23 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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