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Captive Trading And Investments Limited

Captive Trading And Investments Limited is an active company incorporated on 10 February 2016 with the registered office located in London, Greater London. Captive Trading And Investments Limited was registered 9 years ago.
Status
Active
Active since 4 years ago
Company No
09997095
Private limited company
Age
9 years
Incorporated 10 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (15 days remaining)
Address
Ground Floor Marlborough House
298 Regents Park Road
London
N3 2SZ
United Kingdom
Address changed on 11 Jul 2024 (1 year 4 months ago)
Previous address was Bank House 81 st Judes Road Englefield Green TW20 0DF United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • South African • Lives in South Africa • Born in Jun 1972
Director • British • Lives in England • Born in Jul 1974
Ms Belinda Jane McDonald
PSC • British • Lives in England • Born in Jul 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£16.12K
Increased by £8.43K (+110%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£291.64K
Increased by £8.43K (+3%)
Total Liabilities
-£286.25K
Increased by £4.7K (+2%)
Net Assets
£5.39K
Increased by £3.73K (+224%)
Debt Ratio (%)
98%
Decreased by 1.26% (-1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 25 Feb 2025
Full Accounts Submitted
11 Months Ago on 27 Nov 2024
Mr Duncan Mcdonald (PSC) Details Changed
1 Year 4 Months Ago on 11 Jul 2024
Ms Belinda Jane Mcdonald (PSC) Details Changed
1 Year 4 Months Ago on 11 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 11 Jul 2024
Ms Belinda Jane Mcdonald Details Changed
1 Year 4 Months Ago on 11 Jul 2024
Mr Duncan Mcdonald Details Changed
1 Year 4 Months Ago on 11 Jul 2024
Exceed Cosec Services Limited Resigned
1 Year 8 Months Ago on 1 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 1 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Nov 2023
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Documents
Confirmation statement made on 9 February 2025 with no updates
Submitted on 25 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 27 Nov 2024
Change of details for Ms Belinda Jane Mcdonald as a person with significant control on 11 July 2024
Submitted on 11 Jul 2024
Change of details for Mr Duncan Mcdonald as a person with significant control on 11 July 2024
Submitted on 11 Jul 2024
Director's details changed for Mr Duncan Mcdonald on 11 July 2024
Submitted on 11 Jul 2024
Director's details changed for Ms Belinda Jane Mcdonald on 11 July 2024
Submitted on 11 Jul 2024
Registered office address changed from Bank House 81 st Judes Road Englefield Green TW20 0DF United Kingdom to Ground Floor Marlborough House 298 Regents Park Road London N3 2SZ on 11 July 2024
Submitted on 11 Jul 2024
Termination of appointment of Exceed Cosec Services Limited as a secretary on 1 March 2024
Submitted on 28 Mar 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 1 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Repayment History
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