786 Capricorn Limited in Middlesex, UB4 9DB

Description

Data updated on: 01-11-2023

786 Capricorn is a company located at UB4 9DB Middlesex at 10 Willow Tree Close. This firm was set up in 2005 and is registered under the registration number 05497958. This firm has been on the English market for 19 years now and company official state is active. This firm's registered with SIC code 47250 - Retail sale of beverages in specialised stores. The company's most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-07-04.

According to the official data, this business is the workplace of just one managing director: Parmjit J., who was formally appointed in July 2005.

Parmjit J. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-180 773	-178 985	-175 480	-170 860	-166 286	-161 657

Balance Sheet
Cash Bank In Hand	639	589	524	83	112	51
Cash Bank On Hand						51	185	119	56	282	282
Net Assets Liabilities						-161 657	-161 786	-162 490	-166 457
Net Assets Liabilities Including Pension Asset Liability	-180 773	-178 985	-175 480	-170 860	-166 286	-161 657
Property Plant Equipment						136 500	136 500	136 500	166 313	166 313	166 313
Tangible Fixed Assets	136 500	136 500	136 500	136 500	136 500	136 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-180 774	-178 986	-175 481	-170 861	-166 287	-161 658
Shareholder Funds	-180 773	-178 985	-175 480	-170 860	-166 286	-161 657

Other Financial Data
Bank Borrowings					8 876	5 984
Bank Borrowings Overdrafts					3 166	3 166	6 169	3 159	3 266
Corporation Tax Due Within One Year					2 298	1 157
Creditors						9 150	6 169	3 159	332 826	346 020	352 919
Creditors Due After One Year	84 328	78 214	17 660	14 877	12 042	9 150
Creditors Due Within One Year	233 584	237 860	294 844	292 566	290 856	289 058
Loans From Directors Within One Year					284 912	284 256
Net Current Assets Liabilities	-232 945	-237 271	-294 320	-292 483	-290 744	-289 007	-292 117	-295 831	-332 770	-345 738	-352 637
Number Shares Allotted		1	1	1	1	1
Other Creditors						284 736	289 137	292 785	329 560	346 019	352 918
Other Taxation Social Security Payable						1 157
Par Value Share		1	1	1	1	1
Profit Loss For Period						4 629
Property Plant Equipment Gross Cost						136 500	136 500	136 500	166 313	166 313
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	136 500	136 500	136 500	136 500	136 500
Total Additions Including From Business Combinations Property Plant Equipment									29 813
Total Assets Less Current Liabilities	-96 445	-100 771	-157 820	-155 983	-154 244	-152 507	-155 617	-159 331	-166 457	-179 425	-186 324
Trade Creditors Trade Payables						-1	-1	-1		1	1
Trade Creditors Within One Year						-1

Company staff

Parmjit J.

Role: Director

Appointed: 04 July 2005

Latest update: 18 March 2024

People with significant control

Parmjit J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

786 Capricorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit J.

Manjit J.

People with significant control

Parmjit J.

Accounts Documents

Company filings

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