Capricorn Pharma Limited in Stanmore, HA7 1BU

Description

Data updated on: 01-11-2023

This business is based in Stanmore under the following Company Registration No.: 07660788. This company was established in the year 2011. The headquarters of this company is situated at Victoria House 18 Dalston Gardens. The postal code for this location is HA7 1BU. This company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent financial reports cover the period up to 30th June 2022 and the most recent confirmation statement was submitted on 7th June 2023.

At present, the firm is controlled by a solitary managing director: Jaymin A., who was arranged to perform management duties on 7th June 2011. Moreover, the director's tasks are constantly helped with by a secretary - Krupa A., who was officially appointed by the following firm in June 2011.

Jaymin A. 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	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	100	100		100

Balance Sheet
Cash Bank On Hand							120 860	2 221	7 707
Current Assets							120 860	15 321	34 407	68 206	100 666	156 142	261 143	329 070
Debtors								13 100	26 700
Net Assets Liabilities							209	140	24 925	64 918	99 347	160 051	270 209	332 165
Other Debtors								13 100	26 700
Cash Bank In Hand	100	100	100	100	95 546	95 546	120 860
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	122	122	209

Capital & Reserves
Called Up Share Capital			100		100	100	100
Profit Loss Account Reserve					22	22	109
Shareholder Funds	100	100		100

Other Financial Data
Average Number Employees During Period										1	1	1	1	1
Creditors							120 651	1 237 845	1 232 146	1 225 952	1 223 983	1 218 755	1 213 598	757 659
Fixed Assets									1 222 664	1 222 664	1 222 664	1 222 664	1 222 664	1 222 664
Investments Fixed Assets								1 222 664	1 222 664
Net Current Assets Liabilities			100		122	122	209	-1 222 524	1 197 739	1 157 746	1 123 317	1 062 613	-457 436	-428 589
Other Creditors							120 651	522 204	558 274
Total Assets Less Current Liabilities									24 925	64 918	99 347	160 051	270 209	794 075
Capital Employed			100		122	122	209
Creditors Due Within One Year					95 424	95 424	120 651
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	100

Company staff

Krupa A.

Role: Secretary

Appointed: 07 June 2011

Latest update: 16 April 2024

Jaymin A.

Role: Director

Appointed: 07 June 2011

Latest update: 16 April 2024

People with significant control

Jaymin A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-06-07
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 December 2012
Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 August 2013
Annual Accounts 2 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 August 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Capricorn Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krupa A.

Jaymin A.

People with significant control

Jaymin A.

Accounts Documents

Company filings

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