Capri Energy Limited in London, SE1 9SG

Description

Data updated on: 01-11-2023

Capri Energy Limited with reg. no. 08976696 has been operating on the market for ten years. This particular Private Limited Company can be found at C/o Foresight Group Llp The Shard, 32 London Bridge Street, London and their postal code is SE1 9SG. This enterprise's Standard Industrial Classification Code is 35110 which stands for Production of electricity. 2022-03-31 is the last time the accounts were reported.

According to the latest update, there’s only one managing director in the company: Graham S. (since 2015-10-19). The following firm had been governed by Carly M. up until 9 years ago. In addition another director, including Thomas M. gave up the position in December 2015. One of the directors of this company is another limited company: Pinecroft Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 675 343	5 401 186

Balance Sheet
Cash Bank In Hand	4 478 833	867 146
Cash Bank On Hand		867 146	38 232	1 103 813	5 119 457	11 249	14 596	55
Current Assets	4 530 783	1 090 016	440 274	1 398 923	5 215 860	3 051 918		55	319
Debtors	51 950	222 870	402 042	295 110	96 403				319
Net Assets Liabilities		5 401 186	5 706 407	4 630 637	4 822 839
Net Assets Liabilities Including Pension Asset Liability	4 675 343	5 401 186
Other Debtors		163 304	163 286	57 800	96 403				319
Tangible Fixed Assets	28 903

Capital & Reserves
Called Up Share Capital	49 176	61 282
Profit Loss Account Reserve	-107 808	-591 785
Shareholder Funds	4 675 343	5 401 186

Other Financial Data
Administrative Expenses		256 619	160 408	172 837	262 165	871 545	3 037 322	14 541
Amounts Owed By Group Undertakings				117 850
Amounts Owed To Group Undertakings		307 515	5 131 890
Average Number Employees During Period			1
Creditors		5 533 819	5 259 686	70 762	10 614 989				264
Creditors Due After One Year		5 533 819
Creditors Due Within One Year	31 357	670 405
Debtors Due Within One Year	51 950
Depreciation Expense Property Plant Equipment		872
Depreciation Tangible Fixed Assets Expense	97
Fixed Assets	175 917	10 528 357	10 541 774
Gain Loss On Disposals Other Non-current Assets					24 807	-906 503
Income From Shares In Group Undertakings		-463 569	8 419	-15 834	248 038
Interest Payable Similar Charges Finance Costs			150 832
Investments		10 528 357	10 541 774	3 318 431	10 221 968
Investments Fixed Assets	147 014	10 528 357	10 541 774	3 318 431	10 221 968
Investments In Group Undertakings		1 523 535	1 536 952	1 521 118	5 234 890	-5 234 890
Loans To Group Undertakings		9 004 822	9 004 822	1 797 313	1 971 409	-1 971 409
Loans To Related Parties				1 797 313	4 987 078	-3 040 669
Net Current Assets Liabilities	4 499 426	419 611	-4 819 412	1 328 161	-5 399 129	3 051 918		55	55
Number Shares Allotted	4 917 600	6 128 218
Operating Profit Loss		-176 335	38 620	26 263	-128 530	-871 545	-3 037 322
Other Creditors		5 533 819		5 850	10 318 014
Other Creditors Due Within One Year	29 000
Other Interest Receivable Similar Income Finance Income		179 642	449 746	152 062	49 349	7 127
Other Loans Classified Under Investments					3 015 669	-3 040 669
Other Reserves		5 931 689
Other Taxation Social Security Payable				1 297
Par Value Share	1	0
Profit Loss		-460 262	345 953	162 491	193 664	-1 770 921	-3 037 322	-14 541
Profit Loss On Ordinary Activities Before Tax		-460 262	345 953	162 491	193 664	-1 770 921	-3 037 322	-14 541
Provisions For Liabilities Balance Sheet Subtotal		12 963	15 955	15 955
Provisions For Liabilities Charges		12 963
Share Capital Allotted Called Up Paid	49 176	61 282
Share Premium Account	4 733 975
Tangible Fixed Assets Additions	29 000
Tangible Fixed Assets Cost Or Valuation	29 000
Tangible Fixed Assets Depreciation	97
Tangible Fixed Assets Depreciation Charged In Period	97	872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		969
Tangible Fixed Assets Disposals		29 000
Total Assets Less Current Liabilities	4 675 343	10 947 968	5 722 362	4 646 592	4 822 839	3 051 918	14 596	55	55
Total Reserves	4 626 167
Trade Creditors Trade Payables		193 360	127 796	63 615	296 975
Trade Creditors Within One Year	2 357
Trade Debtors Trade Receivables		59 566	238 756	119 460
Turnover Revenue		80 284	199 028	199 100	133 635
Bank Borrowings Overdrafts									264
Current Asset Investments						3 040 669
Other Current Asset Investments Balance Sheet Subtotal						3 040 669

Company staff

Pinecroft Corporate Services Limited

Role: Corporate Director

Appointed: 16 December 2015

Address: London Bridge Street, London, SE1 9SG, England

Latest update: 23 March 2024

Graham S.

Role: Director

Appointed: 19 October 2015

Latest update: 23 March 2024

Carly M.

Role: Director

Appointed: 19 October 2015

Resigned: 16 December 2015

Latest update: 23 March 2024

Foresight Fund Managers Limited

Role: Corporate Secretary

Appointed: 02 July 2014

Resigned: 06 November 2017

Address: London, SE1 9SG, England

Latest update: 23 March 2024

Thomas M.

Role: Director

Appointed: 02 July 2014

Resigned: 16 December 2015

Latest update: 23 March 2024

Richard H.

Role: Director

Appointed: 03 April 2014

Resigned: 30 January 2019

Latest update: 23 March 2024

People with significant control

Aldebaran Solar Limited

Address: C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 11495234

Notified on 31 August 2019

Ceased on 19 October 2021

Nature of control:

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 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 March 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Capri Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pinecroft Corporate Services Limited

Graham S.

Carly M.

Foresight Fund Managers Limited

Thomas M.

Richard H.

People with significant control

Aldebaran Solar Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Capri Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pinecroft Corporate Services Limited

Graham S.

Carly M.

Foresight Fund Managers Limited

Thomas M.

Richard H.

People with significant control

Aldebaran Solar Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016