Founded in 2017, Capricorn International, classified under reg no. 10647893 is an active company. Currently registered at Star Acre House HR2 8HD, Hereford the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Charlotte S., Harry D.. Of them, Harry D. has been with the company the longest, being appointed on 2 March 2017 and Charlotte S. has been with the company for the least time - from 10 June 2020. As of 8 May 2024, there was 1 ex director - Charlotte S.. There were no ex secretaries.
| Office Address | Star Acre House |
| Office Address2 | Orcop |
| Town | Hereford |
| Post code | HR2 8HD |
| Country of origin | United Kingdom |
| Registration Number | 10647893 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 10 June 2020
Position: Director
Appointed: 02 March 2017
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Harry D. This PSC and has 75,01-100% shares.
Harry D.
| Notified on | 2 March 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 268 930 | 327 967 | 286 283 | 145 968 | 221 531 | 114 306 |
| Current Assets | 456 391 | 422 536 | 358 931 | 276 539 | 376 844 | 208 765 |
| Debtors | 187 461 | 94 569 | 72 648 | 130 571 | 155 313 | 94 459 |
| Net Assets Liabilities | 339 217 | 226 825 | 280 054 | 165 357 | ||
| Other Debtors | 187 460 | 91 389 | 72 648 | 130 571 | 155 313 | 94 459 |
| Property Plant Equipment | 3 773 | 3 353 | 2 515 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 257 | 2 375 | 3 213 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 32 699 | 22 145 | |||
| Corporation Tax Payable | 77 743 | 37 359 | 16 448 | 45 180 | 7 063 | |
| Creditors | 166 441 | 63 320 | 19 714 | 50 000 | 32 699 | 22 145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 257 | 1 118 | 838 | |||
| Net Current Assets Liabilities | 289 950 | 359 216 | 339 217 | 273 052 | 309 400 | 184 987 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 4 845 | 4 667 | 1 681 | 3 487 | 4 546 | 6 687 |
| Other Taxation Social Security Payable | 83 853 | 21 294 | 1 585 | 6 791 | -712 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 5 030 | 5 728 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 030 | 698 | ||||
| Total Assets Less Current Liabilities | 339 217 | 276 825 | 312 753 | 187 502 | ||
| Trade Debtors Trade Receivables | 1 | 3 180 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-01 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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