Capricorn Film Productions Limited in Glasgow, G51 2QJ

Description

Data updated on: 01-11-2023

This particular firm is registered in Glasgow with reg. no. SC302314. It was set up in the year 2006. The main office of this firm is situated at 401 Govan Road . The postal code for this location is G51 2QJ. This business's declared SIC number is 59111 meaning Motion picture production activities. 2022-05-31 is the last time the accounts were filed.

Suzanne R. is this company's individual managing director, that was assigned to lead the company 18 years ago. In order to support the directors in their duties, this particular firm has been using the skills of John O. as a secretary since May 2006.

Suzanne R. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-16 932	9 887	101	-14 563

Balance Sheet
Current Assets	383	19 402	10 000	10 898	27 396	54 115	64 240	77 694	52 811	21 738
Net Assets Liabilities				14 563	1 138	44	88	640	20 879	6 037
Cash Bank In Hand	383	19 402
Net Assets Liabilities Including Pension Asset Liability	-16 932	9 887	101	-14 563

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-16 933	9 886
Shareholder Funds	-16 932	9 887	101	-14 563

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				25 461	26 258	68 735	64 152	77 054	11 880	15 701
Net Current Assets Liabilities	-16 932	9 887	101	-14 563	1 138	14 620	88	640	20 879	6 037
Total Assets Less Current Liabilities	-16 932	9 887	101	-14 563	1 138	44	88	640	20 879	6 037
Creditors Due Within One Year	17 315	9 515	9 899	25 461
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

John O.

Role: Secretary

Appointed: 12 May 2006

Latest update: 9 February 2024

Suzanne R.

Role: Director

Appointed: 12 May 2006

Latest update: 9 February 2024

People with significant control

Suzanne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Capricorn Film Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Suzanne R.

People with significant control

Suzanne R.

Accounts Documents

Company filings

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