Founded in 2013, Capricorn Writing, classified under reg no. 08711752 is an active company. Currently registered at 49 Westfield Road RG4 8HL, Reading the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Ruth M., appointed on 30 September 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Westfield Road |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 8HL |
| Country of origin | United Kingdom |
| Registration Number | 08711752 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2013
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Ruth M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 16 662 | 11 543 | 4 667 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 23 714 | 37 073 | 56 376 | 29 388 | 36 050 | 109 | 109 | 46 103 | 101 | 145 |
| Net Assets Liabilities | 4 667 | 4 266 | 2 961 | 109 | 109 | 33 983 | 101 | 145 | ||
| Cash Bank In Hand | 22 814 | 37 073 | ||||||||
| Debtors | 900 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 662 | 11 543 | 4 667 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 16 562 | 11 443 | ||||||||
| Shareholder Funds | 16 662 | 11 543 | 4 667 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 250 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 51 709 | 25 573 | 45 574 | 12 120 | ||||||
| Fixed Assets | 451 | 234 | ||||||||
| Net Current Assets Liabilities | 16 662 | 11 543 | 4 667 | 3 815 | 2 726 | 109 | 109 | 33 983 | 101 | 145 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 664 | |||||||||
| Total Assets Less Current Liabilities | 16 662 | 11 543 | 4 667 | 4 266 | 2 960 | 109 | 109 | 33 983 | 101 | 145 |
| Advances Credits Directors | 17 706 | 46 303 | 25 573 | 45 574 | ||||||
| Advances Credits Made In Period Directors | 28 597 | 20 730 | ||||||||
| Creditors Due Within One Year | 7 052 | 25 530 | 51 709 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy