Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
116,298 GBP2024-06-30
147,481 GBP2023-06-30
Fixed Assets - Investments
577,898 GBP2024-06-30
200,897 GBP2023-06-30
Fixed Assets
694,196 GBP2024-06-30
348,378 GBP2023-06-30
Debtors
2,660,829 GBP2024-06-30
2,551,645 GBP2023-06-30
Cash at bank and in hand
644,984 GBP2024-06-30
571,640 GBP2023-06-30
Current Assets
3,305,813 GBP2024-06-30
3,123,285 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,840,822 GBP2024-06-30
Net Current Assets/Liabilities
464,991 GBP2024-06-30
878,186 GBP2023-06-30
Total Assets Less Current Liabilities
1,159,187 GBP2024-06-30
1,226,564 GBP2023-06-30
Net Assets/Liabilities
1,159,187 GBP2024-06-30
1,226,564 GBP2023-06-30
Equity
Called up share capital
3,050,000 GBP2024-06-30
3,050,000 GBP2023-06-30
3,050,000 GBP2022-07-01
Retained earnings (accumulated losses)
-1,890,813 GBP2024-06-30
-1,823,436 GBP2023-06-30
-1,589,109 GBP2022-07-01
Equity
1,159,187 GBP2024-06-30
1,226,564 GBP2023-06-30
1,460,891 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-67,377 GBP2023-07-01 ~ 2024-06-30
-234,327 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-67,377 GBP2023-07-01 ~ 2024-06-30
-234,327 GBP2022-07-01 ~ 2023-06-30
Other Debtors
Non-current
202,633 GBP2024-06-30
237,560 GBP2023-06-30
Debtors
Non-current
202,633 GBP2024-06-30
237,560 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,775 GBP2024-06-30
59,506 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
898,920 GBP2024-06-30
939,807 GBP2023-06-30
Other Debtors
Current
149,231 GBP2024-06-30
101,124 GBP2023-06-30
Prepayments/Accrued Income
Current
1,391,270 GBP2024-06-30
1,213,648 GBP2023-06-30
Debtors
Current
2,660,829 GBP2024-06-30
2,551,645 GBP2023-06-30
Amounts owed by directors
6,762 GBP2024-06-30
Cash and Cash Equivalents
644,984 GBP2024-06-30
571,640 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,175 GBP2024-06-30
156,897 GBP2023-06-30
Amounts owed to group undertakings
Current
1,853,607 GBP2024-06-30
1,334,575 GBP2023-06-30
Taxation/Social Security Payable
Current
46,581 GBP2024-06-30
134,753 GBP2023-06-30
Other Creditors
Current
436,332 GBP2024-06-30
3,947 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
422,127 GBP2024-06-30
614,927 GBP2023-06-30
Creditors
Current
2,840,822 GBP2024-06-30
2,245,099 GBP2023-06-30
Amounts owed to directors
9,688 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,050,000 shares2024-06-30
3,050,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,768 GBP2024-06-30
280,549 GBP2023-06-30
Between one and five year
602,470 GBP2024-06-30
756,813 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
903,238 GBP2024-06-30
1,037,362 GBP2023-06-30
CAPRICORN CAPITAL PARTNERS UK LIMITED
InfoCCPU LIMITED - 2015-09-24
Registered number 09615026
Malta House, 36-38 Piccadilly, London W1J 0DP
Private Limited Company incorporated on 2015-05-29 (10 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-29
CIF 0CAPRICORN CAPITAL PARTNERS UK LIMITED
SRegistered number missing

2nd Floor Malta House, 36-38 Piccadilly, London, United Kingdom, W1J 0DP
PRIVATE LIMITED COMPANY
CIF 1 CAPRICORN CAPITAL PARTNERS UK LIMITED
SRegistered number 09615026

Malta House, 36-38 Piccadilly, London, United Kingdom, United Kingdom, W1J 0DP
CIF 2 CIF 3 CAPRICORN CAPITAL PARTNERS UK LIMITED
SRegistered number 09615026

Malta House, 36-38 Piccadilly, London, United Kingdom, United Kingdom, W1J 0DP
CIF 4 CAPRICORN CAPITAL PARTNERS UK LIMITED
SRegistered number 09615026

Second Floor, Malta House, 36-38 Piccadilly, London, W1J 0DP
CIF 5 CAPRICORN CAPITAL PARTNERS UK LIMITED
SRegistered number missing

Second Floor, Malta House, 36-38 Piccadilly, London, England, W1J 0DP
Limited Company
CIF 6 CAPRICORN CAPITAL PARTNERS UK LIMITED
SRegistered number 09615026

Malta House, 36-38 Piccadilly, London, United Kingdom, United Kingdom, W1J 0DP
Limited Liability Company in England And Wales, United Kingdom
CIF 7 CIF 8 CIF 9 CAPRICORN CAPITAL PARTNERS UK LIMITED
SRegistered number 09615026

Second Floor, Malta House, 36-38 Piccadilly, London, United Kingdom, W1J 0DP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 10 CAPRICORN CAPITAL PARTNERS UK LIMITED
SRegistered number 09615026

Second Floor, Malta House, 36-38 Piccadilly, London, W1J 0DP
Private Limited By Shares in Companies House, England
CIF 11 CAPRICORN CAPITAL PARTNERS UK LTD
SRegistered number missing

Malta House, 36-38 Piccadilly, London, England, W1J 0DP
Limited Company
CIF 12