Capricorn Capital Limited in Hertfordshire, WD17 4LA

Description

Data updated on: 01-11-2023

Capricorn Capital started its operations in the year 2001 as a Private Limited Company registered with number: 04159906. This firm has been active for 23 years and it's currently active. The firm's registered office is based in Hertfordshire at 112 Hempstead Road. Anyone could also locate the firm using its postal code : WD17 4LA. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Tue, 28th Feb 2023 is the last time when company accounts were reported.

With regards to this particular company, all of director's obligations have so far been executed by Waqar R. who was designated to this position on 28th November 2004. Since February 2001 Katherine F., had been responsible for a variety of tasks within the company up until the resignation in November 2004. Moreover, the director's efforts are backed by a secretary - Asima R., who was chosen by the company in February 2001.

Waqar R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375	6 380

Balance Sheet
Cash Bank On Hand							1 793	1 201	186
Current Assets	8 984	14 192	14 192	1 352	996	2 561	1 793		186	177	71	1 721	1 480	451	1
Net Assets Liabilities							36 594	46 728	49 616	41 963	44 047	45 697	51 470	50 444	44 905
Property Plant Equipment							144 031	144 031	144 000
Cash Bank In Hand	7 609	13 169	13 169	193	38	1 598	1 793
Debtors	1 375	1 023	1 023	1 159	958	963
Net Assets Liabilities Including Pension Asset Liability	375	6 380	6 380	13 903	18 757	26 222	34 594
Tangible Fixed Assets	144 368	145 273	145 273	144 863	144 453	144 045	144 031

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	373	6 378	6 378	13 901	18 755	26 220	34 592
Shareholder Funds	375	6 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 861	3 861	3 892
Average Number Employees During Period														1	1
Corporation Tax Payable							2 096	2 533	689
Creditors							2 824	4 694	760	71	100 024	100 024	1 281	1 281	116 025
Fixed Assets	144 368	145 273							144 000	144 000	144 000	144 000	146 695	160 929	160 929
Increase From Depreciation Charge For Year Property Plant Equipment									31
Net Current Assets Liabilities	3 452	8 552	8 552	-872	-608	-6	-1 031	-3 493	-574	106	71	1 721	199	-830	1
Other Creditors							587	685	71
Property Plant Equipment Gross Cost							147 892	147 892	147 892
Redeemable Preference Shares Liability							106 406	93 810	93 810
Total Assets Less Current Liabilities	147 820	153 825	153 825	143 991	143 845	144 039	143 000	140 538	143 426	144 106	144 071	145 721	146 894	160 099	160 930
Trade Creditors Trade Payables							141	1 476
Creditors Due After One Year Total Noncurrent Liabilities	147 445	147 445
Creditors Due Within One Year Total Current Liabilities	5 532	5 640
Tangible Fixed Assets Additions		1 583
Tangible Fixed Assets Cost Or Valuation	146 309	147 892	147 892	147 892	147 892	147 892	147 892
Tangible Fixed Assets Depreciation	1 941	2 619	2 619	3 029	3 439	3 847	3 861
Tangible Fixed Assets Depreciation Charge For Period		678
Capital Employed			6 380	13 903	18 757	26 222	34 594
Creditors Due After One Year			147 445	130 088	125 088	117 817	108 406
Creditors Due Within One Year			5 640	2 224	1 604	2 567	2 824
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				410	410	408	14

Company staff

Waqar R.

Role: Director

Appointed: 28 November 2004

Latest update: 13 April 2024

Asima R.

Role: Secretary

Appointed: 14 February 2001

Latest update: 13 April 2024

Nwl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2001

Resigned: 14 February 2001

Address: Coppull, Chorley, Lancashire, PR7 5BY

Latest update: 13 April 2024

Nwl Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 February 2001

Resigned: 14 February 2001

Address: Coppull, Chorley, Lancashire, PR7 5BY

Latest update: 13 April 2024

Katherine F.

Role: Director

Appointed: 14 February 2001

Resigned: 28 November 2004

Latest update: 13 April 2024

People with significant control

Waqar R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts 18 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014

Capricorn Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waqar R.

Asima R.

Nwl Secretaries Limited

Nwl Nominees Limited

Katherine F.

People with significant control

Waqar R.

Accounts Documents

Company filings

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