Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Capricorn Kitchen Studios Limited
- Incorporated
- 21 December 1993
- Industry
- Manufacture of other furniture (31090)
- Directors at dissolution
- Ian MarsdenPhyllis Ann Kearns-Reed
- Owners at dissolution
- Edward John Reed
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Yorkshire House18 Chapel StreetLiverpoolL3 9AG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2021
British
Born February 1979 (47)
Marsden, Ian
Director · Appointed 6 January 1995
British
Born March 1965 (61)
Kearns-Reed, Phyllis Ann
Director · Appointed 6 January 1995
British
Born March 1950 (76)
Director · Appointed 21 December 1993
British
Born November 1953
Secretary · Appointed 21 December 1993
British
Officer history (4 former)
26 February 2021
16 August 2019
Resigned Conway, Paul as Director
1 December 2017
Appointed Conway, Paul as Director
22 December 2000
Resigned Lindfield, Nigel Scott as Director
10 March 1995
Appointed Lindfield, Nigel Scott as Director
6 January 1995
Appointed Marsden, Ian as Director
6 January 1995
Appointed Kearns-Reed, Phyllis Ann as Director
6 January 1995
Resigned Reed, Edward as Director
21 December 1993
21 December 1993
21 December 1993
21 December 1993
Appointed Reed, Edward as Director
21 December 1993
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
British
Born November 1953
Financials
Balance sheet as at 28 February 2023 · total exemption full accounts
- Net Assets
- (£5,378)
- Cash
- £643
- Employees
- 30
- Debt Ratio
- 101%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £121,401 | £161,576 | £49,946 | £40,544 |
| Current Assets | £550,425 | £790,697 | £749,844 | £742,758 |
| Cash | £643 | £4,033 | £62,742 | £26,095 |
| Creditors (< 1 year) | £479,115 | £526,867 | £415,963 | £440,575 |
| Creditors (> 1 year) | £198,089 | £285,003 | £131,470 | £39,940 |
| Net Current Assets | £71,310 | £263,830 | £333,881 | £302,183 |
| Net Assets | (£5,378) | £140,403 | £252,357 | £300,187 |
| Shareholder Funds | (£5,378) | £140,403 | £252,357 | £300,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Final Gazette dissolved following liquidation |
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