Capercaillie (investments) Limited in London, W1K 1AW

Description

Data updated on: 01-11-2023

This Capercaillie (investments) Limited firm has been offering its services for three years, having started in 2021. Started with Registered No. 13367143, Capercaillie (investments) is a Private Limited Company located in C/o Turcan Connell, London W1K 1AW. This enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. 2021-12-31 is the last time the company accounts were filed.

There is just one managing director at present running this firm, specifically Harold S. who has been executing the director's obligations for three years.

Harold S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 995 146	6 302 297
Current Assets	19 922 813	6 302 297
Debtors	927 667
Net Assets Liabilities	29 693 144	28 356 345
Other Debtors	927 667

Other Financial Data
Average Number Employees During Period	1	1
Corporation Tax Payable	1 527 870	176 668
Creditors	7 570 960	6 747 102
Current Tax For Period	1 529 384	178 324
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	58 000	6 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 577
Investments Fixed Assets	17 399 291	28 865 150
Net Current Assets Liabilities	12 351 853	-444 805
Other Creditors	6 043 090	6 562 034
Other Investments Other Than Loans	17 399 291	28 865 150
Provisions For Liabilities Balance Sheet Subtotal	58 000	64 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	58 000	64 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 587 384	185 901
Total Assets Less Current Liabilities	29 751 144	28 420 345
Total Current Tax Expense Credit	1 529 384	179 901
Trade Creditors Trade Payables		8 400

Company staff

Harold S.

Role: Director

Appointed: 29 April 2021

Latest update: 27 March 2024

People with significant control

Harold S.

Notified on 29 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-29
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Capercaillie (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold S.

People with significant control

Harold S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode