Company information:
Captain Oi! Limited (No: 03877054)
Address: C/O BSG VALENTINE, LYNTON HOUSE, LONDON, WC1H 9BQ
Status: Active - Proposal to Strike off
Incorporated: 15-Nov-1999
Accounts Next Due: 30-Jun-2023
Next Confirmation Statement Due: 29-Nov-2022
Industry Class: 59200 - Sound recording and music publishing activities
Current Director: ADAM JOHN VELASCO ( DOB: Oct-1972 From: May-2017 )
Current Director: ADAM JOHN VELASCO ( DOB: Oct-1972 From: May-2017 )
Resigned Director: MARK STEPHEN BRENNAN ( DOB: Jul-1962 From: Nov-1999 To: May-2017 )
Resigned Director: DMCS DIRECTORS LIMITED ( From: Nov-1999 To: Nov-1999 )
Resigned Director: IAN RONALD MCNAY ( DOB: Jul-1946 From: May-2017 To: Aug-2022 )
Resigned Secretary: ERIKA BRENNAN ( From: Nov-1999 To: May-2017 )
Resigned Secretary: DMCS SECRETARIES LIMITED ( From: Nov-1999 To: Nov-1999 )
Persons of Significant Control:
Cherry Red Records Limited, Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England: Ownership of shares – 75% or more (Notified: 2017-05-11)
Mark Stephen Brennan, Lynton House 7-12 Tavistock Square, London, WC1H 9BQ: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2017-09-15)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 35,157 | 35,132 | 35157.0,35132.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Intangible assets | 35,000 | 35,000 | 28,970 | 22,940 | 16,910 | 10,880 | 35000.0,35000.0,28970.0,22940.0,16910.0,10880.0 |
| Fixed assets / Property, plant and equipment | 157 | 132 | 157.0,132.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 112,129 | 38,547 | 45,865 | 32,298 | 11,854 | 11,688 | 112129.0,38547.0,45865.0,32298.0,11854.0,11688.0 |
| Current assets / Total inventories | 53,548 | 26,435 | 53548.0,26435.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 38,992 | 9,732 | 34,409 | 31,244 | 10,927 | 10,914 | 38992.0,9732.0,34409.0,31244.0,10927.0,10914.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 36,025 | 4,885 | 4,885 | 36025.0,4885.0,4885.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 19,589 | 2,380 | 11,456 | 1,054 | 927 | 774 | 19589.0,2380.0,11456.0,1054.0,927.0,774.0 |
| Net current assets (liabilities) | 22,676 | 18,110 | 32,700 | 32,298 | 11,854 | 11,688 | 22676.0,18110.0,32700.0,32298.0,11854.0,11688.0 |
| Total assets less current liabilities | 57,833 | 53,242 | 61,670 | 55,238 | 28,764 | 22,568 | 57833.0,53242.0,61670.0,55238.0,28764.0,22568.0 |
| Equity / share capital and reserves | 57,833 | 53,242 | 61,670 | 55,238 | 28,764 | 22,568 | 57833.0,53242.0,61670.0,55238.0,28764.0,22568.0 |