Capricorn 23 Limited in Southend On Sea, SS1 2EG

Description

Data updated on: 02-11-2023

Registered with number 06425304 seventeen years ago, Capricorn 23 Limited had been a private limited company until 8th September 2023 - the day it was officially closed. The business latest registration address was The Old Exchange 234, Southchurch Road Southend On Sea.

The following company had one managing director: Laurence W. who was supervising it for 3 years.

Laurence W. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 077	548	428	1 693	693	443

Balance Sheet
Cash Bank On Hand						1 889	1 582	3 725
Current Assets	10 140	3 552	15 708	13 399	8 855	8 207	4 153	6 735	12 277	53 377
Debtors	1 383	1 011	1 830	2 956	6 585	5 318	1 571	2 255
Net Assets Liabilities								3 115	44	408
Other Debtors						5 318	1 571	2 255
Property Plant Equipment						17 714	15 345	12 485
Total Inventories						1 000	1 000	860
Cash Bank In Hand	7 797	1 581	12 878	9 443	1 270	1 889
Intangible Fixed Assets	138 000	115 000	92 000	69 000	60 375	51 750
Net Assets Liabilities Including Pension Asset Liability	3 077	548	428	1 693
Stocks Inventory	960	960	1 000	1 000	1 000	1 000
Tangible Fixed Assets	24 857	21 043	21 569	17 498	21 141	17 714

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 075	546	426	1 691	691	441
Shareholder Funds	3 077	548	428	1 693	693	443

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 100	2 120	2 120
Accumulated Amortisation Impairment Intangible Assets						178 250	186 875	195 500
Accumulated Depreciation Impairment Property Plant Equipment						72 044	77 822	82 573
Average Number Employees During Period								15	14	12
Bank Borrowings Overdrafts						6 527	8 622	9 233
Corporation Tax Payable						8 850	5 616	6 127
Creditors						77 228	62 410	47 610	45 481	28 563
Fixed Assets	162 857	136 043	113 569	86 498	81 516	69 464	58 470	46 985	35 263	27 609
Increase From Amortisation Charge For Year Intangible Assets							8 625	8 625
Increase From Depreciation Charge For Year Property Plant Equipment							5 778	4 751
Intangible Assets						51 750	43 125	34 500
Intangible Assets Gross Cost						230 000	230 000
Net Current Assets Liabilities	-159 780	-135 495	-113 141	-84 805	-80 823	-69 021	-58 257	-43 870	-33 099	24 919
Other Creditors						32 675	6 207	9 799
Other Taxation Social Security Payable						16 303	30 771	13 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								105	105	105
Property Plant Equipment Gross Cost						89 758	93 167	95 058
Total Additions Including From Business Combinations Property Plant Equipment							3 409	1 891
Total Assets Less Current Liabilities				1 693	693	443	213	3 115	2 164	52 528
Trade Creditors Trade Payables						12 873	11 194	11 561
Creditors Due Within One Year	169 920	139 047	128 849	98 204	89 678	77 228
Intangible Fixed Assets Aggregate Amortisation Impairment				161 000	169 625	178 250
Intangible Fixed Assets Amortisation Charged In Period					8 625	8 625
Intangible Fixed Assets Cost Or Valuation				230 000	230 000	230 000
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions					11 561	3 242
Tangible Fixed Assets Cost Or Valuation				74 955	86 516	89 758
Tangible Fixed Assets Depreciation				57 457	65 375	72 044
Tangible Fixed Assets Depreciation Charged In Period					7 918	6 669
Value Shares Allotted	2	2	2	2

Company staff

Laurence W.

Role: Director

Appointed: 02 December 2020

Latest update: 29 April 2023

Christopher R.

Role: Director

Appointed: 02 December 2020

Resigned: 07 December 2021

Latest update: 29 April 2023

Delvin P.

Role: Secretary

Appointed: 13 November 2007

Resigned: 02 December 2020

Latest update: 29 April 2023

Delvin P.

Role: Director

Appointed: 13 November 2007

Resigned: 02 December 2020

Latest update: 29 April 2023

Louise P.

Role: Director

Appointed: 13 November 2007

Resigned: 02 December 2020

Latest update: 29 April 2023

People with significant control

Laurence W.

Notified on 2 December 2020

Nature of control:

1/2 or less of shares

Christopher R.

Notified on 2 December 2020

Ceased on 7 December 2021

Nature of control:

1/2 or less of shares

Louise P.

Notified on 6 April 2016

Ceased on 2 December 2020

Nature of control:

1/2 or less of shares

Devlin O.

Notified on 6 April 2016

Ceased on 2 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	27 November 2022
Confirmation statement last made up date	13 November 2021

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 July 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 March 2014
Annual Accounts
End Date For Period Covered By Report	2018-11-30

Capricorn 23 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence W.

Christopher R.

Delvin P.

Delvin P.

Louise P.

People with significant control

Laurence W.

Christopher R.

Louise P.

Devlin O.

Accounts Documents

Company filings

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