Capricorn Fund Managers Limited

Company Name	Capricorn Fund Managers Limited
Company Status	Active
Company Number	06849383
Category	Private Limited Company
Incorporation Date	17 March 2009(15 years, 1 month ago)
Previous Name	Capricorn Capital Partners UK Limited

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified
SIC 66300	Fund management activities

Directors

Director Name	Mr Robert Jay Gottlieb
Date of Birth	October 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	08 July 2011(2 years, 3 months after company formation)
Appointment Duration	12 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	2nd Floor Malta House 36-38 Piccadilly London W1J 0DP

Secretary Name	Mr Stuart Roy Dixon
Status	Current
Appointed	27 November 2013(4 years, 8 months after company formation)
Appointment Duration	10 years, 5 months
Role	Company Director
Correspondence Address	2nd Floor Malta House 36-38 Piccadilly London W1J 0DP

Director Name	Mr Jonathan Richard Campion
Date of Birth	December 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	21 May 2019(10 years, 2 months after company formation)
Appointment Duration	4 years, 11 months
Role	Business Development Director
Country of Residence	England
Correspondence Address	2nd Floor Malta House 36-38 Piccadilly London W1J 0DP

Director Name	Mr Darryl Sean Noik
Date of Birth	December 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	28 May 2019(10 years, 2 months after company formation)
Appointment Duration	4 years, 11 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor Malta House 36-38 Piccadilly London W1J 0DP

Director Name	Mr Stuart Roy Dixon
Date of Birth	October 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	14 September 2020(11 years, 6 months after company formation)
Appointment Duration	3 years, 7 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	2nd Floor Malta House 36-38 Piccadilly London W1J 0DP

Director Name	Mr Graeme Michael Burnham
Date of Birth	January 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	17 March 2009(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor Cardiff House Tilling Road London NW2 1LJ

Director Name	Mr Evan Gregory Hoff
Date of Birth	November 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	17 March 2009(same day as company formation)
Role	Businessman
Country of Residence	England
Correspondence Address	3 Turner Close London NW11 6TU

Secretary Name	Mr Harry Jerome Glasstone
Status	Resigned
Appointed	17 March 2009(same day as company formation)
Role	Company Director
Correspondence Address	Second Floor Cardiff House Tilling Road London NW2 1LJ

Director Name	Geoffrey Hugh Ernest Snelgar
Date of Birth	May 1949 (Born 75 years ago)
Nationality	South African
Status	Resigned
Appointed	09 July 2009(3 months, 3 weeks after company formation)
Appointment Duration	7 years, 3 months (resigned 24 October 2016)
Role	Businessman
Country of Residence	United Kingdom
Correspondence Address	4 Tridet Place Trident Place 69 Old Church Street London SW3 5BP

Director Name	Matthew Ian Auerbach
Date of Birth	April 1975 (Born 49 years ago)
Nationality	South African
Status	Resigned
Appointed	24 July 2009(4 months, 1 week after company formation)
Appointment Duration	9 years, 5 months (resigned 08 January 2019)
Role	Fund Manager
Country of Residence	South Africa
Correspondence Address	123a Road No 3 Victory Park Johannesburg 21950

Director Name	Mr Damon Harry Hoff
Date of Birth	December 1967 (Born 56 years ago)
Nationality	South African
Status	Resigned
Appointed	24 July 2009(4 months, 1 week after company formation)
Appointment Duration	9 years, 4 months (resigned 17 December 2018)
Role	Fund Manager
Country of Residence	United Kingdom
Correspondence Address	12 Oakfields Road London NW11 0HU

Director Name	Mr Patrick James Erikson Snelgar
Date of Birth	August 1980 (Born 43 years ago)
Nationality	South African
Status	Resigned
Appointed	27 March 2015(6 years after company formation)
Appointment Duration	1 year, 7 months (resigned 24 October 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor Malta House 36-38 Piccadilly London W1J 0DP

Director Name	Mr David Cunio
Date of Birth	October 1980 (Born 43 years ago)
Nationality	Belgian
Status	Resigned
Appointed	23 August 2016(7 years, 5 months after company formation)
Appointment Duration	2 years, 4 months (resigned 11 January 2019)
Role	Investment Manager
Country of Residence	England
Correspondence Address	2nd Floor Malta House 36-38 Piccadilly London W1J 0DP

Contact

Website	capricorncapital.com
Telephone	020 73174428
Telephone region	London

Location

Registered Address	2nd Floor Malta House 36-38 Piccadilly London W1J 0DP
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

250k at £1	Capricorn Capital Cinque Trust 100.00% Ordinary

Financials

Year	2014
Turnover	£3,545,634
Gross Profit	£2,554,903
Net Worth	£778,354
Cash	£540,704
Current Liabilities	£1,260,080

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	5 August 2023 (8 months, 4 weeks ago)
Next Return Due	19 August 2024 (3 months, 2 weeks from now)

Charges

15 July 2011	Delivered on: 23 July 2011 Persons entitled: Bear Capital Partners (UK) Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum of Â£46,704.00 and interest thereon held in a deposit account for the lease. Outstanding

15 July 2011

Delivered on: 23 July 2011
Persons entitled: Bear Capital Partners (UK) Limited

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The sum of Â£46,704.00 and interest thereon held in a deposit account for the lease.
Outstanding

Filing History

5 January 2024	Memorandum and Articles of Association (60 pages)
5 January 2024	Change of share class name or designation (2 pages)
27 December 2023	Particulars of variation of rights attached to shares (2 pages)
20 December 2023	Solvency Statement dated 05/12/23 (1 page)
20 December 2023	Statement by Directors (1 page)
20 December 2023	Resolutions RES06 ‐ Resolution of reduction in issued share capital RES01 ‐ Resolution of adoption of Articles of Association (1 page)
20 December 2023	Statement of capital on 20 December 2023 GBP 875,000 (3 pages)
16 August 2023	Group of companies' accounts made up to 31 December 2022 (29 pages)
10 August 2023	Confirmation statement made on 5 August 2023 with updates (4 pages)
16 June 2023	Appointment of Oakwood Corporate Secretary Limited as a secretary on 13 June 2023 (2 pages)
16 June 2023	Termination of appointment of Stuart Roy Dixon as a secretary on 13 June 2023 (1 page)
9 November 2022	Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT (1 page)
8 November 2022	Register inspection address has been changed to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT (1 page)
7 November 2022	Director's details changed for Mr Jonathan Richard Campion on 7 November 2022 (2 pages)
7 November 2022	Director's details changed for Mr Jonathan Richard Campion on 7 November 2022 (2 pages)
7 November 2022	Director's details changed for Mr Darryl Sean Noik on 7 November 2022 (2 pages)
7 November 2022	Statement by Directors (1 page)
24 October 2022	Statement of capital on 24 October 2022 GBP 1,375,000 (5 pages)
24 October 2022	Solvency Statement dated 18/10/22 (1 page)
18 October 2022	Resolutions RES12 ‐ Resolution of varying share rights or name RES06 ‐ Resolution of reduction in issued share capital (1 page)
5 October 2022	Director's details changed for Mr Robert Jay Gottlieb on 1 October 2022 (2 pages)
7 September 2022	Group of companies' accounts made up to 31 December 2021 (29 pages)
9 August 2022	Confirmation statement made on 5 August 2022 with no updates (3 pages)
20 September 2021	Group of companies' accounts made up to 31 December 2020 (30 pages)
17 August 2021	Confirmation statement made on 5 August 2021 with updates (4 pages)
14 October 2020	Full accounts made up to 31 December 2019 (21 pages)
26 September 2020	Statement of capital following an allotment of shares on 26 August 2020 GBP 2,625,000 (3 pages)
26 September 2020	Confirmation statement made on 5 August 2020 with updates (4 pages)
26 September 2020	Appointment of Mr Stuart Roy Dixon as a director on 14 September 2020 (2 pages)
14 January 2020	Statement of capital following an allotment of shares on 2 January 2020 GBP 2,525,000 (3 pages)
18 December 2019	Statement of capital following an allotment of shares on 18 December 2019 GBP 2,455,000 (3 pages)
16 December 2019	Statement of capital following an allotment of shares on 29 September 2019 GBP 2,355,000 (3 pages)
9 December 2019	Statement of capital following an allotment of shares on 26 November 2019 GBP 2,205,000 (3 pages)
5 October 2019	Full accounts made up to 31 December 2018 (20 pages)
2 September 2019	Statement of capital following an allotment of shares on 13 August 2019 GBP 2,055,000 (4 pages)
14 August 2019	Resolutions RES13 ‐ Sole shareholder was present it was agreed /company business 28/03/2019 RES01 ‐ Resolution of adoption of Articles of Association (51 pages)
5 August 2019	Notification of Cv5 Limited as a person with significant control on 18 June 2019 (2 pages)
5 August 2019	Statement of capital following an allotment of shares on 16 June 2019 GBP 1,750,000 (3 pages)
5 August 2019	Cessation of Anchor Capital as a person with significant control on 18 June 2019 (1 page)
5 August 2019	Confirmation statement made on 5 August 2019 with updates (4 pages)
4 June 2019	Appointment of Mr Darryl Sean Noik as a director on 28 May 2019 (2 pages)
4 June 2019	Appointment of Mr Jonathan Richard Campion as a director on 21 May 2019 (2 pages)
9 April 2019	Statement of capital following an allotment of shares on 27 March 2019 GBP 1,650,000 (3 pages)
2 April 2019	Confirmation statement made on 17 March 2019 with updates (4 pages)
11 January 2019	Termination of appointment of David Cunio as a director on 11 January 2019 (1 page)
11 January 2019	Termination of appointment of Damon Harry Hoff as a director on 17 December 2018 (1 page)
10 January 2019	Termination of appointment of Matthew Ian Auerbach as a director on 8 January 2019 (1 page)
27 September 2018	Full accounts made up to 31 December 2017 (21 pages)
22 August 2018	Statement of capital following an allotment of shares on 22 August 2018 GBP 1,500,000 (3 pages)
3 April 2018	Confirmation statement made on 17 March 2018 with updates (4 pages)
6 February 2018	Satisfaction of charge 1 in full (1 page)
5 October 2017	Full accounts made up to 31 December 2016 (21 pages)
5 October 2017	Full accounts made up to 31 December 2016 (21 pages)
1 August 2017	Statement of capital following an allotment of shares on 30 June 2017 GBP 1,000,000 (3 pages)
1 August 2017	Statement of capital following an allotment of shares on 30 June 2017 GBP 1,000,000 (3 pages)
31 March 2017	Confirmation statement made on 17 March 2017 with updates (5 pages)
31 March 2017	Confirmation statement made on 17 March 2017 with updates (5 pages)
25 October 2016	Termination of appointment of Patrick James Erikson Snelgar as a director on 24 October 2016 (1 page)
25 October 2016	Termination of appointment of Geoffrey Hugh Ernest Snelgar as a director on 24 October 2016 (1 page)
25 October 2016	Termination of appointment of Patrick James Erikson Snelgar as a director on 24 October 2016 (1 page)
25 October 2016	Termination of appointment of Geoffrey Hugh Ernest Snelgar as a director on 24 October 2016 (1 page)
26 August 2016	Appointment of Mr David Cunio as a director on 23 August 2016 (2 pages)
26 August 2016	Appointment of Mr David Cunio as a director on 23 August 2016 (2 pages)
17 August 2016	Termination of appointment of Evan Gregory Hoff as a director on 5 August 2016 (1 page)
17 August 2016	Termination of appointment of Evan Gregory Hoff as a director on 5 August 2016 (1 page)
21 April 2016	Current accounting period extended from 30 June 2016 to 31 December 2016 (1 page)
21 April 2016	Current accounting period extended from 30 June 2016 to 31 December 2016 (1 page)
13 April 2016	Annual return made up to 17 March 2016 with a full list of shareholders Statement of capital on 2016-04-13 GBP 250,000 (8 pages)
13 April 2016	Annual return made up to 17 March 2016 with a full list of shareholders Statement of capital on 2016-04-13 GBP 250,000 (8 pages)
5 November 2015	Full accounts made up to 30 June 2015 (19 pages)
5 November 2015	Full accounts made up to 30 June 2015 (19 pages)
23 September 2015	Company name changed capricorn capital partners uk LIMITED\certificate issued on 23/09/15 RES15 ‐ Change company name resolution on 2015-09-09 (2 pages)
23 September 2015	Change of name notice (2 pages)
23 September 2015	Change of name notice (2 pages)
23 September 2015	Change of name with request to seek comments from relevant body (2 pages)
23 September 2015	Company name changed capricorn capital partners uk LIMITED\certificate issued on 23/09/15 RES15 ‐ Change company name resolution on 2015-09-09 (2 pages)
23 September 2015	Change of name with request to seek comments from relevant body (2 pages)
10 April 2015	Annual return made up to 17 March 2015 with a full list of shareholders Statement of capital on 2015-04-10 GBP 250,000 (7 pages)
10 April 2015	Annual return made up to 17 March 2015 with a full list of shareholders Statement of capital on 2015-04-10 GBP 250,000 (7 pages)
27 March 2015	Appointment of Mr Patrick James Eirkson Snelgar as a director on 27 March 2015 (2 pages)
27 March 2015	Appointment of Mr Patrick James Eirkson Snelgar as a director on 27 March 2015 (2 pages)
9 March 2015	Full accounts made up to 30 June 2014 (19 pages)
9 March 2015	Full accounts made up to 30 June 2014 (19 pages)
5 August 2014	Auditor's resignation (1 page)
5 August 2014	Auditor's resignation (1 page)
7 July 2014	Statement of capital following an allotment of shares on 27 June 2014 GBP 250,000 (3 pages)
7 July 2014	Statement of capital following an allotment of shares on 27 June 2014 GBP 250,000 (3 pages)
29 April 2014	Annual return made up to 17 March 2014 with a full list of shareholders (7 pages)
29 April 2014	Annual return made up to 17 March 2014 with a full list of shareholders (7 pages)
20 March 2014	Statement of capital following an allotment of shares on 13 March 2014 GBP 73,001 (3 pages)
20 March 2014	Statement of capital following an allotment of shares on 13 March 2014 GBP 73,001 (3 pages)
13 February 2014	Registered office address changed from Second Floor Cardiff House Tilling Road London NW2 1LJ on 13 February 2014 (1 page)
13 February 2014	Registered office address changed from Second Floor Cardiff House Tilling Road London NW2 1LJ on 13 February 2014 (1 page)
5 February 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Remove auth cap waiver of normal perion 23/01/2014 (20 pages)
5 February 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Remove auth cap waiver of normal perion 23/01/2014 (20 pages)
10 December 2013	Appointment of Mr Stuart Roy Dixon as a secretary (2 pages)
10 December 2013	Appointment of Mr Stuart Roy Dixon as a secretary (2 pages)
5 November 2013	Full accounts made up to 30 June 2013 (19 pages)
5 November 2013	Full accounts made up to 30 June 2013 (19 pages)
24 April 2013	Annual return made up to 17 March 2013 with a full list of shareholders (7 pages)
24 April 2013	Annual return made up to 17 March 2013 with a full list of shareholders (7 pages)
24 April 2013	Director's details changed for Damon Harry Hoff on 3 February 2013 (2 pages)
24 April 2013	Director's details changed for Geoffrey Hugh Ernest Snelgar on 7 February 2013 (2 pages)
24 April 2013	Director's details changed for Geoffrey Hugh Ernest Snelgar on 7 February 2013 (2 pages)
24 April 2013	Director's details changed for Geoffrey Hugh Ernest Snelgar on 7 February 2013 (2 pages)
24 April 2013	Director's details changed for Damon Harry Hoff on 3 February 2013 (2 pages)
24 April 2013	Director's details changed for Damon Harry Hoff on 3 February 2013 (2 pages)
23 April 2013	Director's details changed for Matthew Ian Auerbach on 6 February 2013 (2 pages)
23 April 2013	Director's details changed for Matthew Ian Auerbach on 6 February 2013 (2 pages)
23 April 2013	Director's details changed for Mr Robert Jay Gottlieb on 7 January 2013 (2 pages)
23 April 2013	Director's details changed for Matthew Ian Auerbach on 6 February 2013 (2 pages)
23 April 2013	Director's details changed for Mr Robert Jay Gottlieb on 7 January 2013 (2 pages)
23 April 2013	Director's details changed for Mr Robert Jay Gottlieb on 7 January 2013 (2 pages)
21 November 2012	Full accounts made up to 30 June 2012 (19 pages)
21 November 2012	Full accounts made up to 30 June 2012 (19 pages)
12 April 2012	Statement of capital following an allotment of shares on 1 July 2010 GBP 1 (3 pages)
12 April 2012	Statement of capital following an allotment of shares on 1 July 2010 GBP 1 (3 pages)
12 April 2012	Statement of capital following an allotment of shares on 1 July 2010 GBP 1 (3 pages)
27 March 2012	Annual return made up to 17 March 2012 with a full list of shareholders (7 pages)
27 March 2012	Annual return made up to 17 March 2012 with a full list of shareholders (7 pages)
24 January 2012	Full accounts made up to 30 June 2011 (19 pages)
24 January 2012	Full accounts made up to 30 June 2011 (19 pages)
25 October 2011	Termination of appointment of Harry Glasstone as a secretary (1 page)
25 October 2011	Termination of appointment of Harry Glasstone as a secretary (1 page)
11 October 2011	Appointment of Mr Robert Jay Gottlieb as a director (2 pages)
11 October 2011	Appointment of Mr Robert Jay Gottlieb as a director (2 pages)
10 October 2011	Previous accounting period extended from 31 March 2011 to 30 June 2011 (1 page)
10 October 2011	Previous accounting period extended from 31 March 2011 to 30 June 2011 (1 page)
23 July 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
23 July 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
18 March 2011	Annual return made up to 17 March 2011 with a full list of shareholders (7 pages)
18 March 2011	Annual return made up to 17 March 2011 with a full list of shareholders (7 pages)
7 December 2010	Total exemption small company accounts made up to 31 March 2010 (4 pages)
7 December 2010	Total exemption small company accounts made up to 31 March 2010 (4 pages)
7 May 2010	Annual return made up to 17 March 2010 with a full list of shareholders (6 pages)
7 May 2010	Annual return made up to 17 March 2010 with a full list of shareholders (6 pages)
6 May 2010	Director's details changed for Damon Harry Hoff on 1 October 2009 (2 pages)
6 May 2010	Director's details changed for Geoffrey Hugh Ernest Snelgar on 1 October 2009 (2 pages)
6 May 2010	Director's details changed for Mr Evan Gregory Hoff on 1 October 2009 (2 pages)
6 May 2010	Director's details changed for Mr Evan Gregory Hoff on 1 October 2009 (2 pages)
6 May 2010	Director's details changed for Matthew Ian Auerbach on 1 October 2009 (2 pages)
6 May 2010	Director's details changed for Mr Evan Gregory Hoff on 1 October 2009 (2 pages)
6 May 2010	Director's details changed for Geoffrey Hugh Ernest Snelgar on 1 October 2009 (2 pages)
6 May 2010	Director's details changed for Matthew Ian Auerbach on 1 October 2009 (2 pages)
6 May 2010	Director's details changed for Geoffrey Hugh Ernest Snelgar on 1 October 2009 (2 pages)
6 May 2010	Director's details changed for Damon Harry Hoff on 1 October 2009 (2 pages)
6 May 2010	Director's details changed for Damon Harry Hoff on 1 October 2009 (2 pages)
6 May 2010	Director's details changed for Matthew Ian Auerbach on 1 October 2009 (2 pages)
28 July 2009	Director appointed damon harry hoff (2 pages)
28 July 2009	Director appointed geoffrey hugh ernest snelgar (3 pages)
28 July 2009	Director appointed geoffrey hugh ernest snelgar (3 pages)
28 July 2009	Director appointed damon harry hoff (2 pages)
28 July 2009	Director appointed matthew ian auerbach (2 pages)
28 July 2009	Director appointed matthew ian auerbach (2 pages)
14 May 2009	Appointment terminated director graeme burnham (1 page)
14 May 2009	Appointment terminated director graeme burnham (1 page)
14 May 2009	Director appointed mr evan gregory hoff (2 pages)
14 May 2009	Director appointed mr evan gregory hoff (2 pages)
17 March 2009	Incorporation (19 pages)
17 March 2009	Incorporation (19 pages)