Capricorn Design Ltd in Reading, RG10 0AE

Description

Data updated on: 01-11-2023

Capricorn Design Ltd may be reached at 8 Byron Road, Twyford in Reading. The firm area code is RG10 0AE. Capricorn Design has been present on the market since the firm was set up on 2011-09-22. The firm registered no. is 07783634. This enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Capricorn Design Limited released its latest accounts for the financial period up to Friday 30th September 2022. The business most recent confirmation statement was filed on Friday 22nd September 2023.

At the moment, the following company is supervised by one managing director: Lisa D., who was assigned this position on 2011-09-22.

Lisa D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 690	10 442	10 117	9 954

Balance Sheet
Cash Bank On Hand				33	30	30	10	46	48	14	2 842
Current Assets	16 919	15 755	13 073	13 033	13 030	13 030	13 010	13 046	13 048	13 014	15 842	15 307
Debtors	57	13 057	13 048	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Net Assets Liabilities				9 954	-39	-174	-326	-479	-632	-790	2 038	1 503
Other Debtors	57	13 057	13 048	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Cash Bank In Hand	16 862	2 698	25	33
Tangible Fixed Assets	268	135
Net Assets Liabilities Including Pension Asset Liability	9 690	10 442	10 117	9 954

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	9 660	10 412	10 087	9 924
Shareholder Funds	9 690	10 442	10 117	9 954

Other Financial Data
Version Production Software									2 020		2 022
Accrued Liabilities				90	90	75	75	75	75	75	75
Accrued Liabilities Not Expressed Within Creditors Subtotal											75	75
Accumulated Depreciation Impairment Property Plant Equipment				400	400	400	400	400	400	400	400
Average Number Employees During Period				1	1	1	1	1	1	1	1	1
Creditors				3 079	13 069	13 204	13 336	13 525	13 680	13 804	13 804	13 729
Dividends Paid					9 800
Loans From Directors				2 989	12 979	13 129	13 261	13 450	13 605	13 729	13 729
Net Current Assets Liabilities	9 422	10 307	10 117	9 954	-39	-174	-326	-479	-632	-790	2 113	1 578
Nominal Value Allotted Share Capital				30	30	30	30	30	30	30	30
Number Shares Allotted	2	2	2	30	2	2	2	2	2	2	2
Par Value Share	15	15	15	1	15	15	15	15	15	15	15
Profit Loss				-163	-193
Property Plant Equipment Gross Cost				400	400	400	400	400	400	400	400
Total Assets Less Current Liabilities	9 690	10 442	10 117	9 954							2 113	1 578
Creditors Due Within One Year	7 497	5 448	2 956	3 079
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400	400	400
Tangible Fixed Assets Depreciation	132	265	400
Tangible Fixed Assets Depreciation Charged In Period	132	133	135
Accruals Deferred Income Within One Year		300	150	90
Fixed Assets	268	135
Other Creditors Due Within One Year	2 700	1 927	2 806	2 989
Taxation Social Security Due Within One Year	4 797	3 221

Company staff

Lisa D.

Role: Director

Appointed: 22 September 2011

Latest update: 6 December 2023

People with significant control

Lisa D.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2012
Annual Accounts 17 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012

Capricorn Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

People with significant control

Lisa D.

Accounts Documents

Company filings

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