Founded in 2015, Capricorn Estate, classified under reg no. 09889329 is an active company. Currently registered at Quadrant House, Floor 6 E1W 1YW, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Nay D., appointed on 25 November 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Quadrant House, Floor 6 |
| Office Address2 | 4 Thomas More Square |
| Town | London |
| Post code | E1W 1YW |
| Country of origin | United Kingdom |
| Registration Number | 09889329 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Nemr D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nemr D.
| 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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 178 816 | 136 411 | 107 116 | 162 764 | 213 581 |
| Current Assets | 180 052 | 205 827 | 108 611 | 164 256 | 215 192 |
| Debtors | 1 236 | 69 416 | 1 495 | 1 492 | 1 611 |
| Other | |||||
| Accrued Liabilities Deferred Income | 15 833 | 13 071 | 15 512 | 18 334 | 7 867 |
| Corporation Tax Payable | 9 730 | 7 271 | 10 947 | 12 070 | 13 837 |
| Creditors | 2 861 942 | 2 856 721 | 2 862 838 | 2 866 783 | 2 858 730 |
| Dividends Paid | 150 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 150 000 | ||||
| Investment Property | 2 850 000 | 2 850 000 | 2 850 000 | 2 850 000 | 3 000 000 |
| Investment Property Fair Value Model | 2 850 000 | 2 850 000 | 2 850 000 | 2 850 000 | 3 000 000 |
| Net Current Assets Liabilities | -2 681 890 | -2 650 894 | -2 754 227 | -2 702 527 | -2 643 538 |
| Other Creditors | 2 836 379 | 2 836 379 | 2 836 379 | 2 836 379 | 2 836 379 |
| Prepayments Accrued Income | 1 236 | 69 415 | 1 495 | 1 492 | 1 611 |
| Profit Loss | 30 996 | 46 667 | 51 700 | 208 989 | |
| Total Assets Less Current Liabilities | 168 110 | 199 106 | 95 773 | 147 473 | 356 462 |
| Trade Creditors Trade Payables | 647 | ||||
| Trade Debtors Trade Receivables | 1 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 150 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/24 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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