Capru Developments Ltd in London, NW3 6LH

Description

Data updated on: 09-08-2021

The enterprise referred to as Capru Developments was created on 2012-12-31 as a private limited company. The enterprise head office was based in London on Harben House Harben Parade, Finchley Road. This place postal code is NW3 6LH. The official registration number for Capru Developments Ltd was 08343063. Capru Developments Ltd had been active for nine years up until 2021-06-08.

The following firm was managed by one director: Baljinder G. who was managing it for six years.

Baljinder G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-10-31
Currency
Net Worth	1	-4 118	-9 750

Balance Sheet
Cash Bank In Hand	1	47 210	4 727
Cash Bank On Hand			4 727	1 505	279	843	290	47
Current Assets	1	272 041	421 106	12 681	5 284	56 536	56 422	47
Debtors		12 145	21 548	11 176	5 005	55 693	56 132
Net Assets Liabilities Including Pension Asset Liability	1	-4 118	-9 750
Other Debtors			21 548	11 176	5 005	55 693	56 132
Stocks Inventory		212 686	394 831
Total Inventories			394 831

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-4 119	-9 751
Shareholder Funds	1	-4 118	-9 750

Other Financial Data
Amount Specific Advance Or Credit Directors					626	1 365
Amount Specific Advance Or Credit Made In Period Directors					626	734
Amount Specific Advance Or Credit Repaid In Period Directors						2 725
Bank Borrowings			190 169
Bank Borrowings Overdrafts			190 169
Creditors			430 856	7 454	1 200	80 211	81 432	4 838
Creditors Due After One Year		110 169
Creditors Due Within One Year		165 990	430 856
Net Current Assets Liabilities	1	106 051	-9 750	5 227	4 084	-23 675	-25 010	-4 791
Number Shares Allotted	1	1	1
Other Creditors			216 397	2 772	1 200	80 211	81 432	4 838
Other Taxation Social Security Payable				4 682
Par Value Share	1	1	1
Secured Debts		110 169	190 169
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	1	106 051	-9 750	5 227	4 084	-23 675	-25 010	-4 790
Trade Creditors Trade Payables			24 290
Work In Progress			394 831
Investments Fixed Assets								1
Investments In Group Undertakings								1

Company staff

Baljinder G.

Role: Director

Appointed: 01 July 2015

Latest update: 3 September 2023

Baljinder G.

Role: Secretary

Appointed: 31 December 2012

Latest update: 3 September 2023

People with significant control

Baljinder G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	14 January 2022
Confirmation statement last made up date	31 December 2020

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 October 2020
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 February 2014

Capru Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljinder G.

Baljinder G.

Baljinder G.

People with significant control

Baljinder G.

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:

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Capru Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljinder G.

Baljinder G.

Baljinder G.

People with significant control

Baljinder G.

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:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015