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Home > England & Wales Companies > CAPTAIN MANAGEMENT INVESTMENTS LIMITED
Company Information for

CAPTAIN MANAGEMENT INVESTMENTS LIMITED

4 GREEK STREET, STOCKPORT, SK3 8AB,
Company Registration Number
08115990
Private Limited Company
Active

Company Overview

About Captain Management Investments Ltd
CAPTAIN MANAGEMENT INVESTMENTS LIMITED was founded on 2012-06-22 and has its registered office in Stockport. The organisation's status is listed as "Active". Captain Management Investments Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
CAPTAIN MANAGEMENT INVESTMENTS LIMITED
 
Legal Registered Office
4 GREEK STREET
STOCKPORT
SK3 8AB
Other companies in SK1
 
Filing Information
Company Number 08115990
Company ID Number 08115990
Date formed 2012-06-22
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2017
Account next due 30/09/2019
Latest return 22/06/2016
Return next due 20/07/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB190057321  
Last Datalog update: 2018-09-07 16:28:18
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CAPTAIN MANAGEMENT INVESTMENTS LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   DJGW LIMITED   MLJA LIMITED   RED50 MANAGEMENT LIMITED   SKJJ LIMITED
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Company Officers of CAPTAIN MANAGEMENT INVESTMENTS LIMITED

Current Directors
Officer Role Date Appointed
MARIE VIGOR
Company Secretary 2012-11-13
FREDERIC BRIEST
Director 2012-07-25
NICOLAS BRIEST
Director 2012-06-22
Previous Officers
Officer Role Date Appointed Date Resigned
JORDAN BAILLEUL-SEGUEVE
Company Secretary 2012-06-22 2012-11-13
JORDAN-EMMANUEL BAILLEUL-SEGUEVE
Director 2012-06-22 2012-11-09

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2019-03-01MISCNotification from overseas registry of completion of merger
2019-01-07MISCCertificate of the legality of a cross border merger
2018-09-20MISCCB01 - notice of a cross border merger
2018-06-27CS01CONFIRMATION STATEMENT MADE ON 22/06/18, WITH UPDATES
2018-06-05AD01REGISTERED OFFICE CHANGED ON 05/06/18 FROM 40 Lord Street Stockport Cheshire SK1 3NA
2018-05-18AA31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-02-21LATEST SOC21/02/18 STATEMENT OF CAPITAL;EUR 107.4;GBP 200
2018-02-21SH0114/12/17 STATEMENT OF CAPITAL EUR 107.4
2017-07-21AA31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2017-06-30CH01DIRECTOR'S CHANGE OF PARTICULARS / MR NICOLAS BRIEST / 01/04/2017
2017-06-30CS01CONFIRMATION STATEMENT MADE ON 22/06/17, WITH NO UPDATES
2017-06-30CH01DIRECTOR'S CHANGE OF PARTICULARS / MR FREDERIC BRIEST / 01/04/2017
2017-06-30PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL FREDERIC BRIEST
2017-06-30PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL NICOLAS BRIEST
2016-09-01AA31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-07-06LATEST SOC06/07/16 STATEMENT OF CAPITAL;EUR 35.988;GBP 200
2016-07-06AR0122/06/16 ANNUAL RETURN FULL LIST
2015-09-08AA31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-08-04LATEST SOC04/08/15 STATEMENT OF CAPITAL;EUR 35.988;GBP 200
2015-08-04AR0122/06/15 ANNUAL RETURN FULL LIST
2015-08-04SH0131/08/14 STATEMENT OF CAPITAL GBP 200
2014-07-30RP04Second filing of form AR01 previously delivered to Companies House made up to 2014-06-22
2014-07-30ANNOTATIONClarification
2014-06-23LATEST SOC23/06/14 STATEMENT OF CAPITAL;GBP 200
2014-06-23AR0122/06/14 ANNUAL RETURN FULL LIST
2014-05-19RES01ALTER ARTICLES 05/05/2014
2014-05-19RES10Resolutions passed:
  • Resolution of allotment of securities
  • Resolution of Memorandum and/or Articles of Association
  • Resolution of removal of pre-emption rights
2014-04-29SH02Sub-division of shares on 2014-04-16
2014-04-29RES13Resolutions passed:
  • Sub division 16/04/2014
2014-03-06AA31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-02-17AA01PREVSHO FROM 30/06/2014 TO 31/12/2013
2014-02-13AA30/06/13 TOTAL EXEMPTION SMALL
2013-06-26AR0122/06/13 FULL LIST
2012-11-13AP03SECRETARY APPOINTED MS MARIE VIGOR
2012-11-13TM02APPOINTMENT TERMINATED, SECRETARY JORDAN BAILLEUL-SEGUEVE
2012-11-09TM01APPOINTMENT TERMINATED, DIRECTOR JORDAN BAILLEUL-SEGUEVE
2012-07-25AP01DIRECTOR APPOINTED MR FREDERIC BRIEST
2012-06-22MODEL ARTICLESMODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES
2012-06-22NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION
Industry Information
SIC/NAIC Codes
74 - Other professional, scientific and technical activities
749 - Other professional, scientific and technical activities n.e.c.
74909 - Other professional, scientific and technical activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to CAPTAIN MANAGEMENT INVESTMENTS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CAPTAIN MANAGEMENT INVESTMENTS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
CAPTAIN MANAGEMENT INVESTMENTS LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.249
MortgagesNumMortOutstanding0.1699
MortgagesNumMortPartSatisfied0.001
MortgagesNumMortSatisfied0.089

This shows the max and average number of mortgages for companies with the same SIC code of 74909 - Other professional, scientific and technical activities n.e.c.

Creditors
Creditors Due After One Year 2013-12-31 £ 171,612
Creditors Due After One Year 2013-06-30 £ 171,612
Creditors Due After One Year 2013-06-30 £ 171,612
Creditors Due Within One Year 2013-12-31 £ 149,096
Creditors Due Within One Year 2013-06-30 £ 140,579
Creditors Due Within One Year 2013-06-30 £ 140,580

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-06-30
Annual Accounts
2013-12-31
Annual Accounts
2014-12-31
Annual Accounts
2015-12-31
Annual Accounts
2016-12-31
Annual Accounts
2017-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CAPTAIN MANAGEMENT INVESTMENTS LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-12-31 £ 0
Called Up Share Capital 2013-06-30 £ 0
Called Up Share Capital 2013-06-30 £ 0
Cash Bank In Hand 2013-12-31 £ 8,827
Cash Bank In Hand 2013-06-30 £ 32,738
Cash Bank In Hand 2013-06-30 £ 32,739
Current Assets 2013-12-31 £ 212,795
Current Assets 2013-06-30 £ 179,721
Current Assets 2013-06-30 £ 179,722
Debtors 2013-12-31 £ 203,968
Debtors 2013-06-30 £ 146,983
Debtors 2013-06-30 £ 146,983
Shareholder Funds 2013-12-31 £ 36,560
Shareholder Funds 2013-06-30 £ 12,003
Shareholder Funds 2013-06-30 £ 12,003

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CAPTAIN MANAGEMENT INVESTMENTS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CAPTAIN MANAGEMENT INVESTMENTS LIMITED
Trademarks
We have not found any records of CAPTAIN MANAGEMENT INVESTMENTS LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CAPTAIN MANAGEMENT INVESTMENTS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (74909 - Other professional, scientific and technical activities n.e.c.) as CAPTAIN MANAGEMENT INVESTMENTS LIMITED are:

MOUCHEL LIMITED £ 3,548,350
SMITH AND BYFORD LIMITED £ 1,907,312
GREENFIELDS (SPORTS SURFACES) UK LTD £ 580,992
AVM EDUCATION LIMITED £ 572,586
IHS GLOBAL LIMITED £ 541,393
OPUS INTERNATIONAL CONSULTANTS HOLDINGS (UK) LIMITED £ 431,987
G. BURLEY & SONS LIMITED £ 414,326
HADLEIGH TECHNICAL SUPPORT LIMITED £ 404,501
EDEN MCCALLUM CONSULTING LIMITED £ 285,947
VITAL REGENERATION £ 267,675
MOUCHEL LIMITED £ 167,667,386
HACKNEY SCHOOLS FOR THE FUTURE LIMITED £ 86,790,330
ULTRAMAR LIMITED £ 58,660,088
SUSTRANS £ 21,489,677
CAE AIRCREW TRAINING SERVICES PLC £ 17,332,277
CIVICA ELECTION SERVICES LIMITED £ 15,398,353
WEST MIDLANDS FIRE SERVICE BUSINESS SAFETY LIMITED £ 14,687,114
ENTRUST LIMITED £ 11,740,052
TEMP RECRUITMENT LTD £ 11,597,991
IHS GLOBAL LIMITED £ 9,460,031
MOUCHEL LIMITED £ 167,667,386
HACKNEY SCHOOLS FOR THE FUTURE LIMITED £ 86,790,330
ULTRAMAR LIMITED £ 58,660,088
SUSTRANS £ 21,489,677
CAE AIRCREW TRAINING SERVICES PLC £ 17,332,277
CIVICA ELECTION SERVICES LIMITED £ 15,398,353
WEST MIDLANDS FIRE SERVICE BUSINESS SAFETY LIMITED £ 14,687,114
ENTRUST LIMITED £ 11,740,052
TEMP RECRUITMENT LTD £ 11,597,991
IHS GLOBAL LIMITED £ 9,460,031
MOUCHEL LIMITED £ 167,667,386
HACKNEY SCHOOLS FOR THE FUTURE LIMITED £ 86,790,330
ULTRAMAR LIMITED £ 58,660,088
SUSTRANS £ 21,489,677
CAE AIRCREW TRAINING SERVICES PLC £ 17,332,277
CIVICA ELECTION SERVICES LIMITED £ 15,398,353
WEST MIDLANDS FIRE SERVICE BUSINESS SAFETY LIMITED £ 14,687,114
ENTRUST LIMITED £ 11,740,052
TEMP RECRUITMENT LTD £ 11,597,991
IHS GLOBAL LIMITED £ 9,460,031
Outgoings
Business Rates/Property Tax
No properties were found where CAPTAIN MANAGEMENT INVESTMENTS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CAPTAIN MANAGEMENT INVESTMENTS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CAPTAIN MANAGEMENT INVESTMENTS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
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