Founded in 2016, Captree 2, classified under reg no. 09996298 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 28th February 2022.
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 | 09996298 |
| 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 |
Position: Director
Appointed: 09 February 2016
Position: Director
Appointed: 09 February 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Samra U. This PSC and has 50,01-75% shares. Another entity in the PSC register is Leyla K. This PSC owns 25-50% shares.
Samra U.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Leyla K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% 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 | 515 345 | 545 664 | |||||
| Balance Sheet | |||||||
| Current Assets | 30 345 | 60 664 | 91 035 | 119 263 | 139 763 | 169 871 | 169 871 |
| Net Assets Liabilities | 545 690 | 576 035 | 604 263 | 624 763 | 654 871 | 201 306 | |
| Net Assets Liabilities Including Pension Asset Liability | 515 345 | 545 664 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 515 345 | 545 664 | |||||
| Other | |||||||
| Fixed Assets | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 | 485 000 |
| Net Current Assets Liabilities | 30 345 | 60 664 | 91 035 | 119 263 | 139 763 | 169 871 | 201 306 |
| Total Assets Less Current Liabilities | 515 345 | 545 664 | 576 035 | 604 263 | 624 763 | 654 871 | 686 306 |
| Creditors | 485 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 435 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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