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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAPRU DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number08343063
Founded31/12/2012
PurposeBuying and selling of own real estate
AddressHarben House Harben Parade, Finchley Road, London, NW3 6LH
Confirmation StatementNext due: 14/01/2022; Last made up: 31/12/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date31/12/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (22 events)

01/05/2021

Status changed

active → active - proposal to strike off

31/12/2020

Annual accounts filed

Previous accounting period shortened from 31 December 2020 to 31 October 2020

View file in Documents

31/12/2012

Appointed Baljinder Gill (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Baljinder Gill

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Baljinder Gill

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Baljinder Gill

Director

Appointed: 01/07/2015

—
Baljinder Gill

Secretary

Appointed: 31/12/2012

—
Baljinder Gill

Director

Appointed: 31/12/2012 · Resigned: 01/07/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Baljinder Gill (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Harben House Harben Parade

Finchley Road

London

NW3 6LH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2013—
2014£0
2016—
2017—
2018—
2019—
2020—

Total assets

2013£1
2014£1
2016£-9750
2017£5227
2018£4084
2019£-23.675
2020£-25.010

Equity

2013—
2014—
2016£-9750
2017£5227
2018£4084
2019£-23.675
2020£-25.010

Current Assets

2013—
2014£1
2016£421.106
2017£12.681
2018£5284
2019£56.536
2020£56.422

Net Current Assets Liabilities

2013—
2014£1
2016£-9750
2017£5227
2018£4084
2019£-23.675
2020£-25.010

Total Assets Less Current Liabilities

2013£1
2014£1
2016£-9750
2017£5227
2018£4084
2019£-23.675
2020£-25.010

Cash Bank On Hand

2013—
2014—
2016£4727
2017£1505
2018£279
2019£843
2020£290

Debtors

2013—
2014£0
2016£21.548
2017£11.176
2018£5005
2019£55.693
2020£56.132

Other Debtors

2013—
2014—
2016£21.548
2017£11.176
2018£5005
2019£55.693
2020£56.132

Creditors

2013—
2014—
2016£430.856
2017£7454
2018£1200
2019£80.211
2020£81.432

Trade Creditors Trade Payables

2013—
2014—
2016£24.290
2017—
2018—
2019—
2020—

Other Creditors

2013—
2014—
2016£216.397
2017£2772
2018£1200
2019£80.211
2020£81.432

Number Shares Allotted

20131
20141
2016—
2017—
2018—
2019—
2020—

Par Value Share

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—

Amount Specific Advance Or Credit Directors

2013—
2014—
2016—
2017£0
2018£626
2019—
2020—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2016—
2017£0
2018£626
2019—
2020—

Bank Borrowings

2013—
2014—
2016£190.169
2017—
2018—
2019—
2020—

Bank Borrowings Overdrafts

2013—
2014—
2016£190.169
2017—
2018—
2019—
2020—

Called Up Share Capital

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—

Cash Bank In Hand

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—

Investments In Group Undertakings

2013—
2014—
2016—
2017—
2018—
2019—
2020£1

Net Assets Liabilities Including Pension Asset Liability

2013—
2014£1
2016—
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2013—
2014—
2016£0
2017£4682
2018—
2019—
2020—

Secured Debts

2013—
2014£110.169
2016—
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—

Total Inventories

2013—
2014—
2016£394.831
2017—
2018—
2019—
2020—

Work In Progress

2013—
2014—
2016£394.831
2017—
2018—
2019—
2020—
Metric2013201420162017201820192020
Profit / (loss)—£0—————
Total assets£1£1£-9750£5227£4084£-23.675£-25.010
Equity——£-9750£5227£4084£-23.675£-25.010
Current Assets—£1£421.106£12.681£5284£56.536£56.422
Net Current Assets Liabilities—£1£-9750£5227£4084£-23.675£-25.010
Total Assets Less Current Liabilities£1£1£-9750£5227£4084£-23.675£-25.010
Cash Bank On Hand——£4727£1505£279£843£290
Debtors—£0£21.548£11.176£5005£55.693£56.132
Other Debtors——£21.548£11.176£5005£55.693£56.132
Creditors——£430.856£7454£1200£80.211£81.432
Trade Creditors Trade Payables——£24.290————
Other Creditors——£216.397£2772£1200£80.211£81.432
Number Shares Allotted11—————
Par Value Share£1£1—————
Amount Specific Advance Or Credit Directors———£0£626——
Amount Specific Advance Or Credit Made In Period Directors———£0£626——
Bank Borrowings——£190.169————
Bank Borrowings Overdrafts——£190.169————
Called Up Share Capital£1£1—————
Cash Bank In Hand£1£1—————
Investments In Group Undertakings——————£1
Net Assets Liabilities Including Pension Asset Liability—£1—————
Other Taxation Social Security Payable——£0£4682———
Secured Debts—£110.169—————
Share Capital Allotted Called Up Paid£1£1—————
Shareholder Funds£1£1—————
Total Inventories——£394.831————
Work In Progress——£394.831————

Documenti

Final Gazette dissolved via voluntary strike-off

08/06/2021

View

First Gazette notice for voluntary strike-off

23/03/2021

View

Strike off from register

11/03/2021

View

Previous accounting period shortened from 31 December 2020 to 31 October 2020

31/12/2020

View

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Total exemption full accounts made up to 31 October 2020

31/12/2020

View

Confirmation statement

31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Total exemption full accounts made up to 31 December 2019

18/09/2020

View

Confirmation statement

02/01/2020

View

Showing 1–10 of 39

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧DOMINICO, Frank🇬🇧Mrs Sajita Ramdas NairManon Coutelle
Equity ratio (2018)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-5,6%
YoY net current assets (2019 vs 2020)YoY net current assets
-5,6%
Net current assets (2020)Net current assets
-25.010 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2014 vs 2016)
-975.100%
YoY net current assets (2014 vs 2016)
-975.100%
YoY total assets (2016 vs 2017)
+153,6%
YoY net current assets (2016 vs 2017)
+153,6%
YoY total assets (2017 vs 2018)
-21,9%
  1. –
  2. –
  3. –CAPRU DEVELOPMENTS LTD
YoY net current assets (2017 vs 2018)
-21,9%
YoY total assets (2018 vs 2019)
-679,7%
YoY net current assets (2018 vs 2019)
-679,7%
YoY total assets (2019 vs 2020)
-5,6%
YoY net current assets (2019 vs 2020)
-5,6%

Working capital & liquidity

Net current assets (2014)
1 £
Net current assets (2016)
-9750 £
Net current assets (2017)
5227 £
Net current assets (2018)
4084 £
Net current assets (2019)
-23.675 £
Net current assets (2020)
-25.010 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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