Capricorn Legal Ltd is a private limited company registered at Flexspace Business Centre, Manchester Road, Bolton BL3 2NZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 1 director.
Director Rajni K., appointed on 27 October 2017.
The company is categorised as "solicitors" (Standard Industrial Classification code: 69102).
The last confirmation statement was filed on 2022-10-26 and the date for the next filing is 2023-11-09. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Flexspace Business Centre |
Office Address2 | Manchester Road |
Town | Bolton |
Post code | BL3 2NZ |
Country of origin | United Kingdom |
Registration Number | 11036321 |
Date of Incorporation | Fri, 27th Oct 2017 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Rajni K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajni K.
Notified on | 27 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | 20 580 | 295 527 | 498 938 | 488 133 | 315 684 | 369 543 |
Current Assets | 20 580 | 295 672 | 499 138 | 488 133 | 343 184 | 379 543 |
Debtors | 145 | 200 | 27 500 | 10 000 | ||
Net Assets Liabilities | 10 821 | 141 334 | 170 133 | 126 501 | 93 479 | 100 444 |
Other Debtors | 200 | 27 500 | 10 000 | |||
Property Plant Equipment | 8 700 | 6 900 | 5 100 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 2 100 | 3 900 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 50 000 | 33 333 | 26 389 | |||
Bank Overdrafts | 8 333 | 8 333 | ||||
Creditors | 9 759 | 154 338 | 329 005 | 318 679 | 221 961 | 256 841 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 084 | 8 084 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 1 800 | 1 800 | |||
Net Current Assets Liabilities | 10 821 | 141 334 | 170 133 | 169 454 | 121 223 | 122 702 |
Other Creditors | 307 364 | 307 364 | 207 364 | 228 032 | ||
Property Plant Equipment Gross Cost | 9 000 | 9 000 | 9 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 653 | 1 311 | 969 | |||
Taxation Social Security Payable | 6 381 | 49 494 | 20 456 | 9 670 | 5 339 | 13 308 |
Total Assets Less Current Liabilities | 170 133 | 178 154 | 128 123 | 127 802 | ||
Trade Creditors Trade Payables | 700 | |||||
Amount Specific Advance Or Credit Directors | -2 378 | -1 519 | -330 | -770 | -160 | |
Amount Specific Advance Or Credit Made In Period Directors | 5 100 | 56 435 | 49 986 | 58 500 | 54 000 | 46 038 |
Amount Specific Advance Or Credit Repaid In Period Directors | 7 478 | 55 576 | 48 797 | 58 940 | 53 230 | 46 198 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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