CAPTIVE CLOTHING LIMITED
Period: 1997-11-19 ~ now
Company number: 03468081
Registered name CAPTIVE CLOTHING LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2020-12-16
Standard Industrial Classification 46420 - Wholesale Of Clothing And Footwear
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 27,482 GBP 2019-12-31
29,629 GBP 2018-12-31
Total Inventories 657,450 GBP 2019-12-31
494,924 GBP 2018-12-31
Debtors 1,904,982 GBP 2019-12-31
2,748,092 GBP 2018-12-31
Cash at bank and in hand 476,983 GBP 2019-12-31
144,883 GBP 2018-12-31
Current Assets 3,039,415 GBP 2019-12-31
3,387,899 GBP 2018-12-31
Net Current Assets/Liabilities 542,421 GBP 2019-12-31
726,921 GBP 2018-12-31
Total Assets Less Current Liabilities 569,903 GBP 2019-12-31
756,550 GBP 2018-12-31
Net Assets/Liabilities 568,036 GBP 2019-12-31
754,683 GBP 2018-12-31
Equity Called up share capital
100 GBP 2019-12-31
100 GBP 2018-12-31
Retained earnings (accumulated losses)
567,936 GBP 2019-12-31
754,583 GBP 2018-12-31
Equity 568,036 GBP 2019-12-31
754,683 GBP 2018-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
21,677 GBP 2019-12-31
21,677 GBP 2018-12-31
Furniture and fittings
157,572 GBP 2019-12-31
140,656 GBP 2018-12-31
Property, Plant & Equipment - Gross Cost 179,249 GBP 2019-12-31
162,333 GBP 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
21,677 GBP 2019-12-31
21,677 GBP 2018-12-31
Furniture and fittings
130,090 GBP 2019-12-31
111,027 GBP 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 151,767 GBP 2019-12-31
132,704 GBP 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
19,063 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 19,063 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment Furniture and fittings
27,482 GBP 2019-12-31
29,629 GBP 2018-12-31
Trade Debtors/Trade Receivables Current
1,815,914 GBP 2019-12-31
2,656,535 GBP 2018-12-31
Other Debtors Current
32,351 GBP 2019-12-31
29,864 GBP 2018-12-31
Prepayments/Accrued Income Current
56,717 GBP 2019-12-31
61,693 GBP 2018-12-31
Debtors Current, Amounts falling due within one year
1,904,982 GBP 2019-12-31
Amounts falling due within one year, Current
2,748,092 GBP 2018-12-31
Bank Borrowings/Overdrafts Current
910,412 GBP 2019-12-31
1,437,154 GBP 2018-12-31
Trade Creditors/Trade Payables Current
1,391,336 GBP 2019-12-31
868,472 GBP 2018-12-31
Corporation Tax Payable Current
26,877 GBP 2019-12-31
141,600 GBP 2018-12-31
Other Taxation & Social Security Payable Current
156,836 GBP 2019-12-31
184,473 GBP 2018-12-31
Other Creditors Current
3,033 GBP 2019-12-31
20,779 GBP 2018-12-31
Accrued Liabilities/Deferred Income Current
8,500 GBP 2019-12-31
8,500 GBP 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
87,563 GBP 2019-12-31
116,750 GBP 2018-12-31
Between two and five year
87,563 GBP 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 87,563 GBP 2019-12-31
204,313 GBP 2018-12-31
CAPTIVE CLOTHING LIMITED Info Registered number 03468081 Pearl Assuarance House 319, Ballards Lane, London N12 8LY
PRIVATE LIMITED COMPANY incorporated on 1997-11-19 (28 years 7 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2020-11-19
CIF 0