Capricorn Solutions Limited in Cardiff, CF10 5NS

Description

Data updated on: 19-03-2023

Registered at 30 Ezel Court 30 Ezel Court, Cardiff CF10 5NS Capricorn Solutions Limited was categorised as a Private Limited Company and issued a 08107129 Companies House Reg No. It was founded on Fri, 15th Jun 2012. Capricorn Solutions Limited had existed on the local market for eleven years.

This specific limited company was managed by an individual managing director: Beena S. who was presiding over it for eleven years.

Beena S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	46 250	33 236	25 379	17 254

Balance Sheet
Current Assets	56 440	36 524	35 574	29 639	31 572	38 607	25 229	11 605
Net Assets Liabilities				17 254	19 860	31 408	22 002	7 045
Cash Bank In Hand	56 440	36 524	35 574
Debtors	9 044	3 726
Net Assets Liabilities Including Pension Asset Liability	46 250	33 236	25 379	17 254
Tangible Fixed Assets	284	213	160

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 150	33 136	25 279
Shareholder Funds	46 250	33 236	25 379	17 254

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors				17 185	18 276	13 247	3 227	4 560
Fixed Assets	284	213	160	120	90
Net Current Assets Liabilities	45 966	33 023	25 219	17 134	19 770	31 408	22 002	7 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 044	3 726	7 614	4 680	6 474	6 048
Total Assets Less Current Liabilities	46 250	33 236	25 379	17 254	19 860	31 408	22 002	7 045
Creditors Due Within One Year	19 518	7 227	17 969	17 185
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	379
Tangible Fixed Assets Cost Or Valuation	379	379	379
Tangible Fixed Assets Depreciation	95	166	219
Tangible Fixed Assets Depreciation Charged In Period	95	71	53

Company staff

Beena S.

Role: Director

Appointed: 15 June 2012

Latest update: 19 May 2023

People with significant control

Beena S.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	29 June 2023
Confirmation statement last made up date	15 June 2022

Annual Accounts
Start Date For Period Covered By Report	2012-06-15
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 March 2014

Capricorn Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beena S.

People with significant control

Beena S.

Accounts Documents

Company filings

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