Capricorn Broadcast Services Limited in Bristol, BS37 6AG

Description

Data updated on: 01-11-2023

Capricorn Broadcast Services Limited has existed in the United Kingdom for 17 years. Registered with number 06172630 in the year 2007, it is based at Gowran House 56 Broad Street, Bristol BS37 6AG. Since 2008-01-15 Capricorn Broadcast Services Limited is no longer under the business name Zealous Sound Ideas. This firm's classified under the NACE and SIC code 59113 which stands for Television programme production activities. Capricorn Broadcast Services Ltd reported its latest accounts for the financial year up to Friday 31st March 2023. The company's latest annual confirmation statement was submitted on Monday 20th March 2023.

The company owes its achievements and permanent development to exactly two directors, specifically Katie C. and Richard C., who have been presiding over the company since 2008.

Executives who control the firm include: Katie C. owns 1/2 or less of company shares. Richard C. owns over 1/2 to 3/4 of company shares .

Previous company's names
Capricorn Broadcast Services Limited 2008-01-15
Zealous Sound Ideas Limited 2007-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 745	19 427	20 890

Balance Sheet
Cash Bank On Hand				50 602	43 532	33 764	29 101	15 389	28 071	38 550
Current Assets	17 578	28 247	33 544	57 717	50 680	48 445	44 322	22 780	37 977	55 074
Debtors	2 198	9 436	4 866	7 115	7 148	14 681	15 221	7 391	9 906	16 524
Net Assets Liabilities				19 158	14 438	7 428	4 248	302	302	317
Other Debtors							133
Property Plant Equipment					500	400	1 320	1 850	52 850	45 204
Cash Bank In Hand	15 380	18 811	28 678
Net Assets Liabilities Including Pension Asset Liability	17 745	19 427	20 890
Tangible Fixed Assets	1 210	806	1 056

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 645	19 327	20 790
Shareholder Funds	17 745	19 427	20 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 486	2 595	2 695	3 016	3 514	6 732	20 812
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				12 738	13 720	11 742	10 217	10 550		15 553
Creditors				38 559	36 642	41 337	41 144	23 978	21 339	21 339
Increase From Depreciation Charge For Year Property Plant Equipment					109	100	321	498	3 218	14 080
Net Current Assets Liabilities	16 535	18 621	19 834	19 158	14 038	7 108	3 178	-1 198	-21 209	-14 959
Other Taxation Social Security Payable					45	42			113
Property Plant Equipment Gross Cost				2 486	3 095	3 095	4 336	5 364	59 582	66 016
Provisions For Liabilities Balance Sheet Subtotal					100	80	250	350	10 000	8 589
Total Additions Including From Business Combinations Property Plant Equipment					609		1 241	1 028	54 218	6 434
Total Assets Less Current Liabilities	17 745	19 427	20 890	19 158	14 538	7 508	4 498	652	31 641	30 245
Trade Debtors Trade Receivables				7 115	7 148	14 681	15 088	7 391	7 795	16 524
Bank Borrowings Overdrafts									21 339	17 282
Corporation Tax Recoverable									2 111
Creditors Due Within One Year	1 043	9 626	13 710
Fixed Assets	1 210	806	1 056
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			872
Tangible Fixed Assets Cost Or Valuation	1 614	1 614	2 486
Tangible Fixed Assets Depreciation	404	808	1 430
Tangible Fixed Assets Depreciation Charged In Period		404	622

Company staff

Katie C.

Role: Director

Appointed: 01 April 2008

Latest update: 20 March 2024

Richard C.

Role: Director

Appointed: 21 March 2007

Latest update: 20 March 2024

Astrid F.

Role: Secretary

Appointed: 21 March 2007

Resigned: 14 June 2011

Latest update: 20 March 2024

Denis L.

Role: Nominee Secretary

Appointed: 20 March 2007

Resigned: 21 March 2007

Latest update: 20 March 2024

Jayne G.

Role: Nominee Director

Appointed: 20 March 2007

Resigned: 21 March 2007

Latest update: 20 March 2024

People with significant control

Katie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 August 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 May 2014
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
End Date For Period Covered By Report	31 March 2022

Capricorn Broadcast Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Richard C.

Astrid F.

Denis L.

Jayne G.

People with significant control

Katie C.

Richard C.

Accounts Documents

Company filings

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