Capricorn Resources Plc
Capricorn Resources Plc is an active company incorporated on 5 December 2002 with the registered office located in London, Greater London. Capricorn Resources Plc was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04610018
Public limited company
Age
22 years
Incorporated 5 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cargil Management Services Limited is a mutual person.
Active
Cargil Management Services Limited is a mutual person.
Active
Cargil Management Services Limited is a mutual person.
Active
Cargil Management Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.09K
Decreased by £1.32K (-39%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.17K
Decreased by £233 (-7%)
Total Liabilities
-£20.58K
Increased by £3.04K (+17%)
Net Assets
-£17.4K
Decreased by £3.28K (+23%)
Debt Ratio (%)
648%
Increased by 133.7% (+26%)
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Repayment History
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