Capricorn Limited in London, SW17 7BW

Description

Data updated on: 01-11-2023

Situated at 6 The Boulevard, London SW17 7BW Capricorn Limited is classified as a Private Limited Company issued a 02620816 Companies House Reg No. It's been started thirty three years ago. This company's SIC code is 18129 and has the NACE code: Printing n.e.c.. Its latest filed accounts documents describe the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2023/06/17.

Moneeb T. is this company's only managing director, who was selected to lead the company on Friday 22nd November 1996. This limited company had been supervised by Nabila T. until Friday 22nd November 1996. As a follow-up another director, specifically Balvinder C. gave up the position on Monday 4th November 1991. In addition, the managing director's responsibilities are constantly backed by a secretary - Najeeb T., who joined this limited company on Friday 22nd November 1996.

Moneeb T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	140 356	191 059	202 941	207 137	193 096	201 177

Balance Sheet
Cash Bank In Hand	33 773	114 882	86 148	98 126	100 044	129 342
Current Assets	161 500	213 260	191 338	204 418	194 637	210 723	214 233	243 744	209 598	226 308	158 248	157 380
Debtors	124 577	95 403	102 330	103 077	91 672	78 549
Stocks Inventory	3 150	2 975	2 860	3 215	2 921	2 832
Tangible Fixed Assets	105 629	80 596	85 784	67 714	64 280	63 056
Net Assets Liabilities						194 823	199 080	219 932	205 142	178 812	119 851	107 208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140 256	190 959	202 841	207 037	192 996	201 077
Shareholder Funds	140 356	191 059	202 941	207 137	193 096	201 177

Other Financial Data
Creditors Due Within One Year	126 773	102 797	74 181	64 995	65 821	72 602
Net Current Assets Liabilities	34 727	110 463	117 157	139 423	128 816	131 767	149 158	174 442	157 793	177 830	111 283	102 097
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 833	33 900	4 696	17 993	19 793
Tangible Fixed Assets Cost Or Valuation	457 302	459 135	379 866	384 562	402 555	422 348
Tangible Fixed Assets Depreciation	351 673	378 539	294 082	316 848	338 275	359 292
Tangible Fixed Assets Depreciation Charged In Period		26 866	28 712	22 766	21 427	21 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			113 169
Tangible Fixed Assets Disposals			113 169
Total Assets Less Current Liabilities	140 356	191 059	202 941	207 137	193 096	194 823	199 080	219 932	205 142	228 812	165 414	143 673
Average Number Employees During Period								3	4	3	3	3
Creditors						78 956	65 075	69 302	51 805	48 478	46 965	55 283
Fixed Assets						63 056	49 922	45 490	47 349	50 982	54 131	41 576