Capro started in year 2013 as Private Limited Company with registration number 08454933. The Capro company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 152 Woodfield Way. Postal code: N11 2NU.
The firm has one director. Thomas S., appointed on 21 March 2013. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Rosalinde S., Olanrewaju O. and others listed below. There were no ex secretaries.
Office Address | 152 Woodfield Way |
Town | London |
Post code | N11 2NU |
Country of origin | United Kingdom |
Registration Number | 08454933 |
Date of Incorporation | Thu, 21st Mar 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Thomas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas S.
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 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 | |||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 577 | 120 | 7 417 | 5 045 | 4 916 | 33 994 | 71 350 | 13 960 | ||
Current Assets | 13 532 | 29 001 | 38 740 | 37 135 | 39 446 | 51 599 | 73 019 | 318 779 | 293 051 | |
Debtors | 13 532 | 22 424 | 38 620 | 29 718 | 34 401 | 46 683 | 39 025 | 247 429 | 279 091 | |
Other Debtors | 22 424 | 38 620 | 29 718 | 34 401 | 46 683 | 39 025 | 247 429 | 222 945 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 | |||||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 3 | |||||||||
Other | ||||||||||
Director Remuneration | 10 000 | 11 552 | ||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 560 | ||||||||
Administrative Expenses | 18 722 | 59 964 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 45 773 | 71 091 | ||||||||
Corporation Tax Payable | 11 443 | 25 922 | ||||||||
Creditors | 13 454 | 28 332 | 38 518 | 37 063 | 39 356 | 51 513 | 72 955 | 189 334 | 161 995 | |
Current Tax For Period | 11 443 | 18 162 | ||||||||
Dividends Paid | 45 700 | 70 500 | 41 500 | |||||||
Dividends Paid On Shares | 45 700 | 70 500 | ||||||||
Dividends Paid On Shares Final | 17 700 | 14 100 | ||||||||
Interest Payable Similar Charges Finance Costs | 317 | |||||||||
Issue Equity Instruments | 2 | |||||||||
Net Current Assets Liabilities | 78 | 669 | 222 | 72 | 90 | 86 | 64 | 129 445 | 131 056 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Operating Profit Loss | 57 216 | 89 570 | ||||||||
Other Creditors | 2 410 | 3 730 | 1 980 | 1 980 | 1 980 | 1 980 | 1 980 | 1 980 | ||
Other Remaining Borrowings | 850 | |||||||||
Other Taxation Social Security Payable | 511 | 25 922 | 34 788 | 35 083 | 37 376 | 63 666 | 50 975 | 170 154 | 144 160 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 45 773 | 71 091 | 41 053 | |||||||
Profit Loss On Ordinary Activities Before Tax | 57 216 | 89 253 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 443 | 18 162 | ||||||||
Total Assets Less Current Liabilities | 78 | 669 | 222 | 72 | 90 | 86 | 64 | 129 445 | 131 056 | |
Turnover Revenue | 75 938 | 149 534 | ||||||||
Bank Borrowings Overdrafts | 20 000 | 17 200 | 15 855 | |||||||
Trade Creditors Trade Payables | 1 039 | |||||||||
Trade Debtors Trade Receivables | 56 146 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | |||||||||
Number Shares Allotted | 3 | |||||||||
Share Capital Allotted Called Up Paid | 3 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 18th Feb 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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