Capricorn Property Investments Limited, W1T 6LQ

Description

Data updated on: 01-11-2023

Capricorn Property Investments Limited has been on the market for twenty two years. Registered with number 04428751 in the year 2002, the firm is registered at 29-30 Fitzroy Square, Fitzrovia W1T 6LQ. This business's SIC code is 41100 meaning Development of building projects. Capricorn Property Investments Ltd released its latest accounts for the financial period up to Tue, 31st May 2022. The firm's most recent confirmation statement was filed on Mon, 1st May 2023.

In this firm, all of director's assignments have so far been carried out by Caroline O. and Andrew H.. When it comes to these two managers, Andrew H. has supervised firm for the longest period of time, having become a vital addition to officers' team on Wednesday 1st May 2002.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	49 113	65 188	109 000	81 491	54 583	99 937	112 852
Current Assets			109 000	105 491	57 334	99 937
Debtors				24 000	2 751
Net Assets Liabilities	510 867	563 936	620 397	678 551	669 236	720 422	762 988
Other Debtors					566

Other Financial Data
Average Number Employees During Period				1	1		2
Bank Borrowings Overdrafts	317 059	286 166	254 628	231 475	205 211	170 181	134 486
Corporation Tax Payable	15 178	12 448	13 244	13 641		12 007	11 296
Corporation Tax Recoverable					2 185
Creditors	317 059	286 166	254 628	231 475	205 211	170 181	134 486
Fixed Assets	1 011 397	971 376	953 764	953 764	931 374	920 896	915 898
Investment Property	915 898	915 898	915 898	915 898	915 898	915 898	915 898
Investment Property Fair Value Model		915 898	915 898	915 898	915 898	915 898
Investments Fixed Assets	95 499	55 478	37 866	37 866	15 476	4 998
Net Current Assets Liabilities	-183 471	-121 274	-78 739	-43 738	-56 927	-30 293	-18 424
Number Shares Issued Fully Paid		100
Other Creditors	182 681	138 255	138 494	108 474	79 851	82 615	81 815
Other Investments Other Than Loans			37 866	37 866	15 476	4 998
Other Taxation Social Security Payable	3 716	4 216	3 916	3 520		561	2 470
Par Value Share		1
Total Assets Less Current Liabilities	827 926	850 102	875 025	910 026	874 447	890 603	897 474
Trade Debtors Trade Receivables				24 000

Company staff

Caroline O.

Role: Director

Appointed: 24 January 2023

Latest update: 13 April 2024

Andrew H.

Role: Director

Appointed: 01 May 2002

Latest update: 13 April 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 2002

Resigned: 01 May 2002

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 13 April 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 May 2002

Resigned: 01 May 2002

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 13 April 2024

Martin H.

Role: Secretary

Appointed: 01 May 2002

Resigned: 18 January 2023

Latest update: 13 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

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 Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Andrew H.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Martin H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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