Caprisol Securities Limited in Borehamwood, WD6 3SY

Description

Data updated on: 01-11-2023

Based in Suite 313 The Brentano Suite, Borehamwood WD6 3SY Caprisol Securities Limited is a Private Limited Company registered under the 01493491 Companies House Reg No. It's been started fourty four years ago. This firm's classified under the NACE and SIC code 70100 - Activities of head offices. 2022-03-31 is the last time account status updates were filed.

Considering the firm's size, it became unavoidable to find extra directors: Heskel B., Ruth B. and Solomon B. who have been working together since 2000-01-10 for the benefit of the business. Furthermore, the director's tasks are constantly supported by a secretary - Ruth B..

Solomon B. is the individual who controls 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	4 710	8 392	8 070	7 932

Balance Sheet
Current Assets	220 110	242 402	348 737	312 851	299 107	281 753	281 682	281 783	281 702	281 601
Net Assets Liabilities				7 932	7 825	7 700	7 581	7 464	7 349	7 221
Cash Bank In Hand	668	363	94 245
Debtors	219 442	242 039	254 492
Net Assets Liabilities Including Pension Asset Liability	4 710	8 392	8 070	7 932
Tangible Fixed Assets	585	438	329

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	4 705	8 387	8 065	7 927
Shareholder Funds	4 710	8 392	8 070	7 932

Other Financial Data
Creditors				305 172	291 473	274 198	274 211	274 403	274 417	274 430
Fixed Assets	591	444	335	253	191	145	110	84	64	50
Net Current Assets Liabilities	4 119	7 948	7 735	7 679	7 634	7 555	7 471	7 380	7 285	7 171
Total Assets Less Current Liabilities	4 710	8 392	8 070	7 932	7 825	7 700	7 581	7 464	7 349	7 221
Creditors Due Within One Year	215 991	234 454	341 002	305 172
Investments Fixed Assets	6	6	6
Tangible Fixed Assets Cost Or Valuation	12 817	12 817	12 816
Tangible Fixed Assets Depreciation	12 232	12 379	12 487
Tangible Fixed Assets Depreciation Charged In Period		147	109

Company staff

Ruth B.

Role: Secretary

Latest update: 1 April 2024

Heskel B.

Role: Director

Appointed: 10 January 2000

Latest update: 1 April 2024

Ruth B.

Role: Director

Appointed: 31 December 1991

Latest update: 1 April 2024

Solomon B.

Role: Director

Appointed: 31 December 1991

Latest update: 1 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 Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

Heskel B.

Ruth B.

Solomon B.

Heskel B.

People with significant control

Solomon B.

Accounts Documents

Company filings

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