Caprijan Limited
22 Third Avenue Third Avenue BN3 2PD Hove
Number: 08825347
Incorporation date: 2013-12-23
Dissolution date: 2020-10-13
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered as 08825347 eleven years ago, Caprijan Ltd had been a private limited company until 2020-10-13 - the day it was formally closed. The business latest office address was 22 Third Avenue, Third Avenue Hove.
The firm was led by one director: Dudley W., who was assigned this position eleven years ago.
Dudley W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||
| Net Worth | 5 690 | 14 | |||
| Balance Sheet | |||||
| Current Assets | 18 712 | 16 202 | 41 102 | 15 376 | 7 644 |
| Net Assets Liabilities | 14 | 21 857 | 9 677 | 3 244 | |
| Cash Bank In Hand | 11 942 | 16 055 | |||
| Debtors | 6 770 | 147 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 690 | 14 | |||
| Tangible Fixed Assets | 619 | 464 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | |||
| Profit Loss Account Reserve | 5 680 | 4 | |||
| Shareholder Funds | 5 690 | 14 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 1 054 | 2 275 | -5 800 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 640 | 32 265 | 33 753 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 901 | 33 486 | 25 678 | ||
| Creditors | 16 652 | 20 324 | 9 829 | 8 895 | |
| Fixed Assets | 464 | 1 079 | 4 130 | 4 495 | |
| Net Current Assets Liabilities | 5 071 | 450 | 20 778 | 5 547 | -1 251 |
| Total Assets Less Current Liabilities | 14 | 21 857 | 9 677 | 3 244 | |
| Creditors Due Within One Year | 13 641 | 16 652 | |||
| Number Shares Allotted | 10 | 10 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||
| Tangible Fixed Assets Additions | 619 | ||||
| Tangible Fixed Assets Cost Or Valuation | 619 | 619 | |||
| Tangible Fixed Assets Depreciation | 155 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 155 | ||||
Role: Director
Appointed: 23 December 2013
Latest update: 17 May 2022
| Account next due date | 30 November 2019 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 06 January 2020 |
| Confirmation statement last made up date | 23 December 2018 |
| Annual Accounts 7 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-23 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 7 May 2015 |
| Annual Accounts 26 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| 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 |
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