Capricorn Media Management Limited is a private limited company situated at Prime Studios, 96 Kirkstall Road, Leeds LS3 1HD. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-06-01, this 2-year-old company is run by 2 directors.
Director William R., appointed on 01 June 2021. Director Dolton A., appointed on 01 June 2021.
The company is officially classified as "private security activities" (Standard Industrial Classification code: 80100). According to official records there was a name change on 2021-12-24 and their previous name was Capricorn Media Protection (Drama) Limited.
The latest confirmation statement was sent on 2023-05-31 and the due date for the following filing is 2024-06-14. What is more, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Prime Studios |
| Office Address2 | 96 Kirkstall Road |
| Town | Leeds |
| Post code | LS3 1HD |
| Country of origin | United Kingdom |
| Registration Number | 13430307 |
| Date of Incorporation | Tue, 1st Jun 2021 |
| Industry | Private security activities |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 01 June 2021
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Dolton A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William R. This PSC owns 25-50% shares and has 25-50% voting rights.
Dolton A.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William R.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Capricorn Media Protection (drama) | December 24, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 16 986 | 1 027 |
| Current Assets | 270 473 | 182 044 |
| Debtors | 253 487 | 181 017 |
| Other Debtors | 34 000 | 124 415 |
| Net Assets Liabilities | 766 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 149 | |
| Average Number Employees During Period | 12 | 2 |
| Creditors | 295 666 | 211 993 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 149 | |
| Net Current Assets Liabilities | 25 193 | -29 949 |
| Other Creditors | 209 893 | 51 905 |
| Other Taxation Social Security Payable | 85 772 | 51 477 |
| Property Plant Equipment Gross Cost | 24 427 | 25 743 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 316 | |
| Total Assets Less Current Liabilities | 766 | -9 355 |
| Trade Creditors Trade Payables | 1 | 108 611 |
| Trade Debtors Trade Receivables | 219 487 | 56 602 |
| Fixed Assets | 24 427 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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