Capricorn Kitchen Studios Limited
Capricorn Kitchen Studios Limited is a liquidation company incorporated on 21 December 1993 with the registered office located in Liverpool, Merseyside. Capricorn Kitchen Studios Limited was registered 31 years ago.
Status
Liquidation
In voluntary liquidation since 9 months ago
Company No
02882726
Private limited company
Age
31 years
Incorporated 21 December 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 311 days
Dated 12 December 2023 (1 year 10 months ago)
Next confirmation dated 12 December 2024
Was due on 26 December 2024 (10 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 337 days
For period 1 Mar ⟶ 28 Feb 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2024
Was due on 30 November 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Georgina Walters is a mutual person.
Active
Edward John Reed is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
28 Feb 2023
For period 28 Feb ⟶ 28 Feb 2023
Traded for 12 months
Cash in Bank
£643
Decreased by £3.39K (-84%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 4 (+15%)
Total Assets
£671.83K
Decreased by £280.45K (-29%)
Total Liabilities
-£677.2K
Decreased by £134.67K (-17%)
Net Assets
-£5.38K
Decreased by £145.78K (-104%)
Debt Ratio (%)
101%
Increased by 15.54% (+18%)
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Repayment History
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