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Captain Management Investments Limited

Captain Management Investments Limited is a converted/closed company incorporated on 22 June 2012 with the registered office located in Stockport, Greater Manchester. Captain Management Investments Limited was registered 13 years ago.
Status
Converted/closed
Company No
08115990
Converted / closed
Age
13 years
Incorporated 22 June 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Submitted
For period 1 Jan31 Dec 2017 (12 months)
Next accounts for period 5 November 2025
Was due on 5 November 2025 (55 years ago)
Address
4 Greek Street
Stockport
SK3 8AB
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
100
Controllers (PSC)
2
Director • PSC • French • Lives in United States • Born in Oct 1979
Director • PSC • French • Lives in England • Born in Dec 1980
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2013–2017)
Period Ended
31 Dec 2017
For period 31 Dec31 Dec 2017
Traded for 12 months
Cash in Bank
£1.02M
Increased by £996.05K (+3540%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£6.3M
Increased by £4.39M (+230%)
Total Liabilities
-£142.91K
Decreased by £399.67K (-74%)
Net Assets
£6.16M
Increased by £4.79M (+351%)
Debt Ratio (%)
2%
Decreased by 26.16% (-92%)
Latest Activity
Confirmation Submitted
7 Years Ago on 27 Jun 2018
Registered Address Changed
7 Years Ago on 5 Jun 2018
Full Accounts Submitted
7 Years Ago on 18 May 2018
Full Accounts Submitted
8 Years Ago on 21 Jul 2017
Confirmation Submitted
8 Years Ago on 30 Jun 2017
Mr Frederic Briest Details Changed
8 Years Ago on 1 Apr 2017
Mr Nicolas Briest Details Changed
8 Years Ago on 1 Apr 2017
Small Accounts Submitted
9 Years Ago on 1 Sep 2016
Nicolas Briest (PSC) Appointed
9 Years Ago on 6 Apr 2016
Frederic Briest (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Miscellaneous
Submitted on 1 Mar 2019
Miscellaneous
Submitted on 1 Mar 2019
Miscellaneous
Submitted on 7 Jan 2019
Miscellaneous
Submitted on 20 Sep 2018
Confirmation statement made on 22 June 2018 with updates
Submitted on 27 Jun 2018
Registered office address changed from 40 Lord Street Stockport Cheshire SK1 3NA to 4 Greek Street Stockport SK3 8AB on 5 June 2018
Submitted on 5 Jun 2018
Total exemption full accounts made up to 31 December 2017
Submitted on 18 May 2018
Statement of capital following an allotment of shares on 14 December 2017
Submitted on 21 Feb 2018
Total exemption full accounts made up to 31 December 2016
Submitted on 21 Jul 2017
Director's details changed for Mr Nicolas Briest on 1 April 2017
Submitted on 30 Jun 2017
Repayment History
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