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Capricorn Services Limited WALTON ON THE NAZE

Founded in 2005, Capricorn Services, classified under reg no. 05633896 is an active company. Currently registered at 16 Beatrice Road CO14 8HJ, Walton On The Naze the company has been in the business for nineteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.

At the moment there are 2 directors in the the firm, namely Sarah B. and Clifford B.. In addition one secretary - Sarah B. - is with the company. As of 15 June 2024, there were 2 ex secretaries - Yvette M., Sarah B. and others listed below. There were no ex directors.

Capricorn Services Limited Address / Contact

Office Address 16 Beatrice Road
Town Walton On The Naze
Post code CO14 8HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05633896
Date of Incorporation Wed, 23rd Nov 2005
Industry Retail sale via mail order houses or via Internet
Industry Repair of other equipment
End of financial Year 30th November
Company age 19 years old
Account next due date Sat, 31st Aug 2024 (77 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Sarah B.

Position: Director

Appointed: 02 September 2007

Sarah B.

Position: Secretary

Appointed: 02 September 2007

Clifford B.

Position: Director

Appointed: 23 November 2005

Yvette M.

Position: Secretary

Appointed: 01 January 2006

Resigned: 01 September 2007

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 23 November 2005

Resigned: 23 November 2005

Sarah B.

Position: Secretary

Appointed: 23 November 2005

Resigned: 01 January 2006

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 23 November 2005

Resigned: 23 November 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand12224994 5973 618
Current Assets25 65824 79933 54955 77968 77761 081
Debtors13 64610 79713 04720 28029 18022 463
Net Assets Liabilities8 9018 794-1 762-32 052-11 274-6 645
Other Debtors41 4 20512 44925 45621 395
Property Plant Equipment85431113692
Total Inventories12 00014 00020 00035 00035 00035 000
Other
Accumulated Depreciation Impairment Property Plant Equipment5 6575 6995 7415 7415 7815 825
Average Number Employees During Period222222
Bank Borrowings Overdrafts1 2982 58712 6594 72411 9106 469
Corporation Tax Payable2 568930-500 6104 341
Creditors16 84216 04835 31242 55638 05729 855
Depreciation Rate Used For Property Plant Equipment 2020202020
Fixed Assets85431113692
Increase From Depreciation Charge For Year Property Plant Equipment 4242 4044
Net Current Assets Liabilities8 8168 751-1 76313 22330 72031 226
Other Creditors8 2983 9863 1629 6262 9812 352
Other Taxation Social Security Payable3 337122  34207
Property Plant Equipment Gross Cost 5 7425 7425 7425 9175 917
Total Additions Including From Business Combinations Property Plant Equipment    175 
Total Assets Less Current Liabilities8 9018 794-1 76213 22430 85631 318
Trade Creditors Trade Payables1 3418 42319 49128 20622 52216 486
Trade Debtors Trade Receivables13 60510 7978 8427 8313 7241 068
Advances Credits Directors63382 4696 13919 21215 151
Advances Credits Made In Period Directors1 666252 5073 67013 073 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 23rd November 2023
filed on: 29th, December 2023 		Free Download (3 pages)

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