Capiren Limited in Peterlee, SR8 2RR

Description

Data updated on: 01-11-2023

10051299 is a registration number for Capiren Limited. This company was registered as a Private Limited Company on 2016-03-08. This company has been in this business for 8 years. This company can be contacted at 2 Fern Court Bracken Hill Business Park in Peterlee. The main office's zip code assigned to this place is SR8 2RR. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-07.

As of now, the following business has only had one managing director: Ghollam T. who has been managing it for 8 years.

Ghollam T. is the individual with significant control over 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	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 072	291	14 530	2 409	1 050	9 869	22 940
Current Assets	39 336	54 667	113 148	55 879	63 670	48 829	89 585
Debtors	33 264	54 376	98 618	53 470	62 620	38 960	66 645
Other Debtors	1 545	21 936	100	48 418	44 189	34 617	20 772

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable	273	273	273	169	635	635	1 114
Creditors	39 346	55 450	133 000	55 999	61 083	47 921	85 658
Net Current Assets Liabilities	-10	-783	-19 852	-120	2 587	908	3 927
Number Shares Issued Fully Paid	100	100	100
Other Creditors	30 864	37 178	96 596	28 374	37 461	40 059	73 337
Other Taxation Social Security Payable	4 481	7 253	16 960	11 143	5 166	4 095	9 194
Par Value Share	1	1	1
Trade Creditors Trade Payables	3 728	10 746	19 171	16 313	17 821	3 132	2 013
Trade Debtors Trade Receivables	31 719	32 440	98 518	5 052	18 431	4 343	45 873

Company staff

Ghollam T.

Role: Director

Appointed: 08 March 2016

Latest update: 30 January 2024

People with significant control

Ghollam T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-08
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Capiren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghollam T.

People with significant control

Ghollam T.

Accounts Documents

Company filings

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