Caprisol Investments Limited in Elstree, WD6 3SY

Description

Data updated on: 01-11-2023

Caprisol Investments Limited has existed in this business for at least fourty four years. Started with Companies House Reg No. 01486511 in the year 1980, the company is based at Suite 313 The Brentano Suite, Elstree WD6 3SY. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Caprisol Investments Ltd reported its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2022-12-31.

Currently, the directors chosen by the firm include: Heskel B. assigned to lead the company thirteen years ago, Ruth B. assigned to lead the company on 1991-12-31 and Solomon B. assigned to lead the company in 1991 in December. In order to provide support to the directors, this particular firm has been using the skills of Ruth B. as a secretary.

Solomon B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	123 430	137 715	182 649	182 932

Balance Sheet
Current Assets	110 490	136 790	188 762	187 931	182 920	182 907	182 894	182 881	182 868	182 855
Net Assets Liabilities				182 932	182 921	182 908	182 895	182 882	182 869	182 856
Debtors	110 490	136 790	188 762
Net Assets Liabilities Including Pension Asset Liability	123 430	137 715	182 649	182 932
Tangible Fixed Assets	13 900	1 069	1

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	123 428	137 713	182 647	182 930
Shareholder Funds	123 430	137 715	182 649	182 932

Other Financial Data
Creditors				5 000
Fixed Assets	13 900	1 069	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	110 490	136 790	182 648	182 931	182 920	182 907	182 894	182 881	182 868	182 855
Total Assets Less Current Liabilities	124 390	137 859	182 649	182 932	182 921	182 908	182 895	182 882	182 869	182 856
Accruals Deferred Income	960	144
Creditors Due Within One Year		144	6 114	5 000
Tangible Fixed Assets Cost Or Valuation	13 900	1 069	1
Tangible Fixed Assets Disposals		12 831	1 068

Company staff

Ruth B.

Role: Secretary

Latest update: 6 April 2024

Heskel B.

Role: Director

Appointed: 21 January 2011

Latest update: 6 April 2024

Ruth B.

Role: Director

Appointed: 31 December 1991

Latest update: 6 April 2024

Solomon B.

Role: Director

Appointed: 31 December 1991

Latest update: 6 April 2024

People with significant control

Solomon B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caprisol Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

Heskel B.

Ruth B.

Solomon B.

People with significant control

Solomon B.

Accounts Documents

Company filings

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