Company Information & Financial DataCaptain Ai Technologies Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1T
|
04 Jun 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2V
|
18 Feb 2017 | 19 Nov 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 20 Mar 2020 £ |
Year Ending 20 Mar 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
20 Mar 2020
20 Mar 2021
31 Dec 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
20 Mar 2020
20 Mar 2021
31 Dec 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
20 Mar 2020
20 Mar 2021
31 Dec 2021
30 Sep 2022
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
20 Mar 2020
£ |
20 Mar 2021
£ |
31 Dec 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
20 Mar 2020
20 Mar 2021
31 Dec 2021
30 Sep 2022
|
£91,512 | £80,804 | £190,724 | £130,660 | £215,615 |
Current Asset |
30 Jun 2019
20 Mar 2020
20 Mar 2021
31 Dec 2021
30 Sep 2022
|
£87,485 | £79,953 | £190,724 | £130,660 | £214,026 |
Current Liabilities |
30 Jun 2019
20 Mar 2020
20 Mar 2021
31 Dec 2021
30 Sep 2022
|
£62,529 | £63,497 | £252,820 | £345,015 | £251,041 |
Net Current Assets |
30 Jun 2019
20 Mar 2020
20 Mar 2021
31 Dec 2021
30 Sep 2022
|
£28,983 | £17,307 | £-62,096 | £-214,355 | £-35,426 |
Net Current Liabilities |
30 Jun 2019
20 Mar 2020
20 Mar 2021
31 Dec 2021
30 Sep 2022
|
£62,529 | £63,497 | £252,324 | £345,015 | £251,041 |
Net Worth |
30 Jun 2019
20 Mar 2020
20 Mar 2021
31 Dec 2021
30 Sep 2022
|
£28,983 | £17,307 | £-62,096 | £-214,355 | £-35,426 |
Cash |
30 Jun 2019
20 Mar 2020
20 Mar 2021
31 Dec 2021
30 Sep 2022
|
£44,814 | £11,734 | £118,423 | £50,734 | £109,060 |
Profit & Loss Reserve |
30 Jun 2019
20 Mar 2020
20 Mar 2021
31 Dec 2021
30 Sep 2022
|
£-2,285,913 | £-2,310,365 | £-2,444,714 | £-2,601,250 | £-2,743,250 |
Source: Companies House
Other Businesses At This Address
There are 98 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available