Captain Cover started in year 2005 as Private Limited Company with registration number 05660612. The Captain Cover company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Leeds at Third Floor. Postal code: LS1 5QS. Since 2014-11-25 Captain Cover Limited is no longer carrying the name Phoenix Park.
There is a single director in the company at the moment - Donald M., appointed on 21 December 2005. In addition, a secretary was appointed - Jon B., appointed on 21 December 2005. As of 4 May 2024, there were 2 ex directors - Andrew A., Christopher H. and others listed below. There were no ex secretaries.
| Office Address | Third Floor |
| Office Address2 | 10 South Parade |
| Town | Leeds |
| Post code | LS1 5QS |
| Country of origin | United Kingdom |
| Registration Number | 05660612 |
| Date of Incorporation | Wed, 21st Dec 2005 |
| Industry | Dormant Company |
| End of financial Year | 30th May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 21 December 2005
Position: Secretary
Appointed: 21 December 2005
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Donald M. This PSC and has 75,01-100% shares.
Donald M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Phoenix Park | November 25, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-30 | 2017-05-30 | 2018-05-30 | 2021-05-30 | 2022-05-30 |
| Net Worth | 1 | -438 246 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | ||
| Current Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities | -617 119 | -735 524 | -924 380 | -948 231 | ||
| Cash Bank In Hand | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -438 246 | ||||
| Tangible Fixed Assets | 58 378 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -438 247 | |||||
| Shareholder Funds | 1 | -438 246 | ||||
| Other | ||||||
| Description Principal Activities | 99 999 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 35 626 | 56 916 | 106 292 | 107 070 | ||
| Amounts Owed To Related Parties | 924 793 | 961 929 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Balances Amounts Owed To Related Parties | 686 654 | 785 313 | ||||
| Creditors | 686 654 | 785 313 | 924 793 | 961 929 | ||
| Fixed Assets | 58 378 | 69 534 | 49 788 | 412 | 13 697 | |
| Increase From Amortisation Charge For Year Intangible Assets | 21 290 | 778 | ||||
| Intangible Assets | 69 534 | 49 788 | 412 | 13 697 | ||
| Intangible Assets Gross Cost | 105 160 | 106 704 | 106 704 | 120 767 | ||
| Net Current Assets Liabilities | 1 | -496 624 | -686 653 | -785 312 | -924 792 | -961 928 |
| Total Additions Including From Business Combinations Intangible Assets | 1 544 | 14 063 | ||||
| Total Assets Less Current Liabilities | 1 | -438 246 | -617 119 | -735 524 | -924 380 | -948 231 |
| Creditors Due Within One Year | 496 625 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 72 973 | |||||
| Tangible Fixed Assets Cost Or Valuation | 72 973 | |||||
| Tangible Fixed Assets Depreciation | 14 595 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 595 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Third Floor 10 South Parade Leeds LS1 5QS to Pm House Shepcote Lane Sheffield S9 1TP on 2024-03-19 filed on: 19th, March 2024 |
address | Free Download (1 page) |
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