Capior Limited in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

Capior Limited with reg. no. 07326386 has been on the market for fourteen years. This Private Limited Company can be contacted at The Clock House, Station Approach, Marlow and company's area code is SL7 1NT. The firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-01-31 is the last time when the company accounts were reported.

In order to be able to match the demands of the clients, this specific company is continually guided by a body of two directors who are Karen E. and Olaf L.. Their work been of utmost importance to this specific company for 7 years. Another limited company has been appointed as one of the secretaries of this company: Pink Affinity Limited.

Olaf L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency
Net Worth	100	-20 102	-38 010	-37 610	-39 960	-302	1 763

Balance Sheet
Current Assets		52				37 260	12 024	153 417	345 338	163 062	222 305	411 962
Net Assets Liabilities							1 763	115 057	271 767	159 647	152 244	361 210
Cash Bank In Hand						37 260
Debtors		52
Net Assets Liabilities Including Pension Asset Liability	100	-20 102	-38 010	-37 610	-39 960	-302	1 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-20 202	-38 110	-37 710	-40 060	-402
Shareholder Funds	100	-20 102	-38 010	-37 610	-39 960	-302	1 763

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							950	1 000	3 520	1 520	1 050	1 050
Average Number Employees During Period							1	2	2	2	2	2
Creditors							9 311	47 860	87 160	25 682	103 245	51 206
Fixed Assets												1 504
Net Current Assets Liabilities		-18 902	-36 810	-36 810	-39 110	548	2 713	116 057	275 287	161 167	153 294	360 756
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 500	17 109	23 787	34 234
Total Assets Less Current Liabilities	100	-18 902	-36 810	-36 810	-39 110	548	2 713	116 057	275 287	161 167	153 294	362 260
Advances Credits Directors						29 575	103	64	30	1 812	61 902	335 527
Advances Credits Made In Period Directors							29 472	39	34	1 842	63 714	397 429
Accruals Deferred Income		1 200	1 200	800	850	850	950
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		18 954	36 810	36 810	39 110	36 712	9 311
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Karen E.

Role: Director

Appointed: 28 July 2017

Latest update: 14 March 2024

Pink Affinity Limited

Role: Corporate Secretary

Appointed: 27 July 2010

Address: Station Approach, Marlow, Bucks, SL7 1NT

Latest update: 14 March 2024

Olaf L.

Role: Director

Appointed: 27 July 2010

Latest update: 14 March 2024

People with significant control

Olaf L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 March 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 March 2017
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/01/2023

Capior Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Pink Affinity Limited

Olaf L.

Barbara K.

People with significant control

Olaf L.

Accounts Documents

Company filings

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