Capgen Partners Limited in Harrow, HA3 6ST

Description

Data updated on: 01-11-2023

09736737 is the registration number used by Capgen Partners Limited. This company was registered as a Private Limited Company on 2015-08-17. This company has been on the market for nine years. This firm may be contacted at 3 Bellfield Avenue in Harrow. The company's post code assigned to this location is HA3 6ST. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

Daniel B., Shahid B. and Amina B. are registered as the company's directors and have been cooperating as the Management Board since 2022.

Executives who control this firm include: Daniel B.. Amina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shahid B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-357

Balance Sheet
Current Assets	396 223	426 323	544 857	507 672	1 340 542	1 347 619	1 367 283	274 683
Net Assets Liabilities	357	15 702	22 372	33 574	48 641	61 450	49 791	58 126
Cash Bank In Hand	245 948
Debtors	150 275
Net Assets Liabilities Including Pension Asset Liability	-357

Capital & Reserves
Called Up Share Capital	275
Profit Loss Account Reserve	-632
Shareholder Funds	-357

Other Financial Data
Version Production Software						2 022	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal		675	975	375	30 475	30 475	291 025	575
Average Number Employees During Period				2	2	2	2	2
Creditors	396 580	735 621	846 510	798 723	1 586 426	1 590 739	1 379 786	1 225 913
Fixed Assets		325 000	325 000	325 000	325 000	325 000	325 000	1 009 931
Net Current Assets Liabilities	396 223	309 298	301 653	291 051	245 884	-233 075	15 816	-951 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 045	28 319
Total Assets Less Current Liabilities	396 223	15 702	23 347	33 949	79 116	91 925	340 816	58 701
Creditors Due After One Year	396 580
Number Shares Allotted	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50

Company staff

Daniel B.

Role: Director

Appointed: 12 December 2022

Latest update: 7 April 2024

Shahid B.

Role: Director

Appointed: 17 August 2015

Latest update: 7 April 2024

Amina B.

Role: Director

Appointed: 17 August 2015

Latest update: 7 April 2024

People with significant control

Daniel B.

Notified on 12 December 2022

Nature of control:

right to manage directors

Amina B.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shahid B.

Notified on 16 August 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-08-17
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Capgen Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Shahid B.

Amina B.

Arshad A.

Zulekha B.

People with significant control

Daniel B.

Amina B.

Shahid B.

Accounts Documents

Company filings

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