Caprikorn Ltd is a private limited company located at 325-327 Oldfield Lane North, Greenford UB6 0FX. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 2 directors.
Director Samuel K., appointed on 23 May 2018. Director David C., appointed on 23 May 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-05-23 and the due date for the next filing is 2024-06-06. Furthermore, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 325-327 Oldfield Lane North |
Town | Greenford |
Post code | UB6 0FX |
Country of origin | United Kingdom |
Registration Number | 11379110 |
Date of Incorporation | Wed, 23rd May 2018 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Samuel K. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
Notified on | 23 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel K.
Notified on | 23 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 000 | 13 | 13 | 13 | |
Current Assets | 2 | 13 000 | 4 108 | 4 108 | 4 108 |
Debtors | 2 | 4 095 | 4 095 | 4 095 | |
Other Debtors | 2 | ||||
Property Plant Equipment | 4 812 | 3 609 | 2 707 | 2 030 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 688 | 1 891 | 2 793 | 3 470 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 1 458 | 363 | 303 | 312 | |
Creditors | 17 083 | 6 646 | 6 960 | 6 982 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 688 | 1 203 | 902 | 677 | |
Net Current Assets Liabilities | 2 | -4 083 | -2 538 | -2 852 | -2 874 |
Other Creditors | 15 625 | 6 283 | 6 657 | 6 670 | |
Property Plant Equipment Gross Cost | 5 500 | 5 500 | 5 500 | ||
Total Assets Less Current Liabilities | 2 | 729 | 1 071 | -145 | -844 |
Trade Debtors Trade Receivables | 4 095 | 4 095 | 4 095 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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