Capricorn Partners Limited in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

This Capricorn Partners Limited firm has been offering its services for at least 10 years, having started in 2014. Started with Companies House Reg No. 09364902, Capricorn Partners was set up as a Private Limited Company with office in 52 High Street, Pinner HA5 5PW. The firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-04-03.

Within this specific firm, the full extent of director's assignments have so far been fulfilled by Marc W. who was assigned to lead the company in 2018 in February. Since Tue, 31st Mar 2015 Suzanne W., had been managing the firm till the resignation in 2018. Additionally another director, specifically Marc W. resigned in 2015.

Marc W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		155	87	46 342	34 193	55 413	113 771	232 792
Current Assets	4 909	155	87	68 074	48 867	68 094	153 370	248 058
Debtors	510			21 732	14 674	12 681	39 599	15 266
Net Assets Liabilities	208	-205			5 632	2 076	45 509	139 043
Other Debtors				114	394	8 828	11 299	12 958
Property Plant Equipment					2 043	1 362	681	5 300
Cash Bank In Hand	4 399
Net Assets Liabilities Including Pension Asset Liability	208

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					681	1 362	2 043	2 724
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						26 000	17 770	12 567
Corporation Tax Payable				15 002
Creditors	4 701	360	860	45 451	45 278	26 000	17 770	12 567
Increase From Depreciation Charge For Year Property Plant Equipment					681	681	681	681
Net Current Assets Liabilities	208	-205	-773	22 623	3 589	26 714	62 598	146 310
Number Shares Issued Fully Paid			2	2
Other Creditors		360	860	20 716	31 497	32 148	46 557	40 600
Other Taxation Social Security Payable				23 902	11 681	8 664	39 006	55 398
Par Value Share	1		1	1
Property Plant Equipment Gross Cost					2 724	2 724	2 724	8 024
Total Additions Including From Business Combinations Property Plant Equipment					2 724			5 300
Total Assets Less Current Liabilities	208	-205		22 623	5 632	28 076	63 279	151 610
Trade Creditors Trade Payables				833	2 100	568	9	550
Trade Debtors Trade Receivables				21 618	14 280	3 853	28 300	2 308
Capital Employed	208
Creditors Due Within One Year	4 701
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Marc W.

Role: Director

Appointed: 02 February 2018

Latest update: 14 April 2024

People with significant control

Marc W.

Notified on 2 February 2018

Nature of control:

over 3/4 of shares

Suzanne W.

Notified on 6 April 2016

Ceased on 2 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2014-12-22
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Capricorn Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc W.

Suzanne W.

Marc W.

People with significant control

Marc W.

Suzanne W.

Accounts Documents

Company filings

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