Capricon Holding Limited in Birmingham, B3 3QR

Description

Data updated on: 21-04-2022

Capricon Holding came into being in 2006 as a company enlisted under no 06034239, located at B3 3QR Birmingham at Cornwall Buildings 45 Newhall Street. The firm's last known status was dissolved. Capricon Holding had been operating in this business field for at least 16 years.

Christiane F. was the enterprise's managing director, chosen to lead the company on 2006-12-20.

Christiane F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-372	-526	-619	-634	100	100	100	100

Balance Sheet
Cash Bank On Hand								100	100
Net Assets Liabilities								100	100
Cash Bank In Hand	40	262	702	220	100	100	100	100
Current Assets	397	976	1 059	1 291
Debtors	357	714	357	1 071
Net Assets Liabilities Including Pension Asset Liability	-372	-526	-619	-634	100	100	100	100

Capital & Reserves
Called Up Share Capital	149	149	149	149
Profit Loss Account Reserve	-521	-675	-768	-783
Shareholder Funds	-372	-526	-619	-634	100	100	100	100

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						0	0	0	0
Number Shares Allotted						100	100	100	100
Par Value Share						1			1
Creditors Due Within One Year	431	1 064	1 140	1 287
Fixed Assets	262	262	262	262
Investments Fixed Assets	262	262	262	262
Net Current Assets Liabilities	-34	-88	-81	4
Provisions For Liabilities Charges	600	700	800	900
Share Capital Allotted Called Up Paid					100	100	100	100
Total Assets Less Current Liabilities	228	174	181	266

Company staff

Christiane F.

Role: Director

Appointed: 20 December 2006

Latest update: 13 April 2024

People with significant control

Christiane F.

Notified on 30 June 2016

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	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	03 January 2022
Confirmation statement last made up date	20 December 2020

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 August 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 July 2015
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts 26 September 2018
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-09-30
Date Approval Accounts	26 September 2018
Annual Accounts 23 September 2019
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-09-30
Date Approval Accounts	23 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Capricon Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christiane F.

Ga Secretarial Service Limited

Go Ahead Service Limited

People with significant control

Christiane F.

Accounts Documents

Company filings

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