Captain's Cove Management Limited
Captain's Cove Management Limited is an active company incorporated on 24 May 2001 with the registered office located in Bournemouth, Dorset. Captain's Cove Management Limited was registered 24 years ago.
Status
Active
Active since incorporation
Compulsory strike-off pending since 2 months ago
Company No
04222806
Private limited by guarantee without share capital
Age
24 years
Incorporated 24 May 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 143 days
Dated 24 May 2024 (1 year 5 months ago)
Next confirmation dated 24 May 2025
Was due on 7 June 2025 (4 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £4.32K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.91K
Decreased by £2.21K (-43%)
Total Liabilities
-£3.2K
Decreased by £2.15K (-40%)
Net Assets
-£292
Decreased by £60 (+26%)
Debt Ratio (%)
110%
Increased by 5.5% (+5%)
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Repayment History
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