Capricorn Wealth Management Limited in Hammersmith, W6 9YN

Description

Data updated on: 01-11-2023

Capricorn Wealth Management Limited can be gotten hold of in 1 Queen Caroline Street, in Hammersmith. Its area code is W6 9YN. Capricorn Wealth Management has been on the British market since the company was established on 2008-01-23. Its Companies House Reg No. is 06481670. The firm's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Capricorn Wealth Management Ltd filed its latest accounts for the financial period up to 31st March 2022. The latest confirmation statement was submitted on 23rd January 2023.

At the moment, there is a single director in the company: Conor M. (since 2008-01-23). The following firm had been led by Ross M. till January 2012.

Conor M. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 209	1 109	49 955	81 590	70 497

Balance Sheet
Cash Bank On Hand					132 335	193 936	22 193		303 551	263 607	943 671	781 098
Current Assets	20 882	53 409	170 569	236 335	276 940	305 321	191 279	225 015	483 809	498 840	1 243 539	1 345 437
Debtors	9 202	26 252	59 296	74 720	144 605	111 385	169 086		177 478	235 233	299 868	564 339
Net Assets Liabilities							-8 525	378 160	9 275	22 564	154 323	1 191 059
Property Plant Equipment					6 060	4 147	81 711		54 274	15 936	16 263	77 529
Cash Bank In Hand	11 680	27 157	111 273	161 615	132 335
Other Debtors					71 191	45 294	90
Tangible Fixed Assets		2 781	3 491	2 432	6 060

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 209	109	48 955	80 590	69 497
Shareholder Funds	3 209	1 109	49 955	81 590	70 497

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 943	6 734
Accumulated Depreciation Impairment Property Plant Equipment					10 448	13 653	48 446		74 357	145 430	152 844	165 685
Average Number Employees During Period								8	8	9	11	11
Called Up Share Capital Not Paid										1 000	1 000	1 000
Creditors					228 235	271 504	298 677	655 815	523 807	519 802	1 134 069	260 497
Fixed Assets				2 432	21 792	19 879	109 301	52 640	49 273	43 526	43 853	105 119
Increase From Depreciation Charge For Year Property Plant Equipment						3 205	34 793			16 752	7 414	12 841
Investments Fixed Assets					15 732	15 732	27 590			27 590	27 590	27 590
Net Current Assets Liabilities	3 209	-1 672	46 464	79 158	48 705	33 817	-107 398	430 800	39 998	-20 962	109 470	1 084 940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							136 154	141 391
Property Plant Equipment Gross Cost					16 508	17 800	130 157		128 631	161 366	169 107	243 214
Provisions For Liabilities Balance Sheet Subtotal							286 320	328 970
Total Additions Including From Business Combinations Property Plant Equipment						1 292	112 357			6 004	7 741	74 107
Total Assets Less Current Liabilities	3 209	1 109	49 955	81 590	70 497	53 696	1 903	377 160	10 275	22 564	154 323	1 191 059
Amount Specific Advance Or Credit Directors							22 042
Amount Specific Advance Or Credit Made In Period Directors							35 190
Amount Specific Advance Or Credit Repaid In Period Directors							13 148
Accrued Liabilities					1 800	1 800	3 943
Corporation Tax Payable					173 956	234 463	286 320
Creditors Due Within One Year	17 673	55 081	124 105	157 177	228 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases							560 202
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Investments Other Than Loans					15 732	15 732	27 590
Other Taxation Social Security Payable							6 717
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					62 014	64 291	136 154
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 172	3 151	1 732	7 453
Tangible Fixed Assets Cost Or Valuation		4 172	7 323	9 055	16 508
Tangible Fixed Assets Depreciation		1 391	3 832	6 623	10 448
Tangible Fixed Assets Depreciation Charged In Period		1 391	2 441	2 791	3 825
Trade Creditors Trade Payables					33 027	35 241	1 697
Trade Debtors Trade Receivables					11 400	1 800	10 800
Value Shares Allotted	1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset								1 000	1 000

Company staff

Conor M.

Role: Director

Appointed: 23 January 2008

Latest update: 18 April 2024

Conor M.

Role: Secretary

Appointed: 23 January 2008

Latest update: 18 April 2024

People with significant control

Conor M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Capricorn Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Conor M.

Ross M.

People with significant control

Conor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014 - 2016