Capricorn Accounting Ltd in London, NW2 1EB

Description

Data updated on: 01-11-2023

Capricorn Accounting is a company registered at NW2 1EB London at 25 Cumbrian Gardens. This firm was set up in 1998 and is registered under the identification number 03623602. This firm has been on the UK market for 26 years now and company current status is active. This business's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Its most recent financial reports were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was filed on 29th December 2022.

To this date, this specific firm has only had one director: Jessen R. who has been overseeing it for 25 years. Moreover, the director's responsibilities are regularly backed by a secretary - Vidoula R., who was chosen by this firm thirteen years ago.

Jessen R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 162	32 162	30 733	28 775	29 276	37 759	37 667

Balance Sheet
Current Assets	36 528	40 996	39 568	37 692	38 236	48 840	48 747	48 725	48 725	48 676	48 676	48 676	48 676
Net Assets Liabilities							37 667	37 667	37 667	37 667	37 641	37 641	37 641
Cash Bank In Hand	588	106	27		2 239	44
Debtors	35 940	40 890	39 541	37 692	35 997	48 796	48 747
Net Assets Liabilities Including Pension Asset Liability	32 162	32 162	30 733	28 775	29 276	37 759	37 667

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32 161	32 161	30 732	28 774	29 275	37 758
Shareholder Funds	32 162	32 162	30 733	28 775	29 276	37 759	37 667

Other Financial Data
Average Number Employees During Period										1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1	1	1	1
Creditors							11 059	11 059	11 059	11 059	11 036	11 036	11 036
Fixed Assets										1	1
Net Current Assets Liabilities	36 528	32 161	30 732	28 856	29 275	37 758	37 666	37 666	37 666	37 666	37 640	37 640	37 640
Total Assets Less Current Liabilities	36 529	32 162	30 733	28 775	29 276	37 759	37 667	37 667	37 667	37 667	37 641	37 641	37 641
Creditors Due After One Year Total Noncurrent Liabilities	4 367	8 836
Creditors Due Within One Year		8 835	8 836	8 918	8 961	11 082	11 081
Provisions For Liabilities Charges				82

Company staff

Vidoula R.

Role: Secretary

Appointed: 23 September 2011

Latest update: 1 March 2024

Jessen R.

Role: Director

Appointed: 22 January 1999

Latest update: 1 March 2024

Scott T.

Role: Secretary

Appointed: 12 January 2004

Resigned: 23 September 2011

Latest update: 1 March 2024

Secretaries Etc Ltd

Role: Corporate Secretary

Appointed: 25 March 1999

Resigned: 11 January 2004

Address: London, W1V 7RA

Latest update: 1 March 2024

Piccadilly Company Services Ltd.

Role: Nominee Secretary

Appointed: 28 August 1998

Resigned: 25 March 1999

Latest update: 1 March 2024

Piccadilly Company Formations Ltd.

Role: Corporate Nominee Director

Appointed: 28 August 1998

Resigned: 22 January 1999

Address: London, W1V 9LD

Latest update: 1 March 2024

People with significant control

Jessen R.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 April 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 August 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

Capricorn Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vidoula R.

Jessen R.

Scott T.

Secretaries Etc Ltd

Piccadilly Company Services Ltd.

Piccadilly Company Formations Ltd.

People with significant control

Jessen R.

Accounts Documents

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