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Caprisol Securities Limited

Caprisol Securities Limited is an active company incorporated on 25 April 1980 with the registered office located in London, Greater London. Caprisol Securities Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01493491
Private limited company
Age
45 years
Incorporated 25 April 1980
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
167-169 167-169 Great Portland Street,
Fifth Floor,
London
W1W 5PF
England
Address changed on 18 Mar 2024 (1 year 5 months ago)
Previous address was Suite 313 the Brentano Suite Centennial Avenue, Centennial Park Elstree Borehamwood Hertfordshire WD6 3SY
Telephone
02089589989
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • Other • Born in Oct 1950
Director • PSC • Chartered Accountnat • British • Lives in Israel • Born in Jan 1944
Director • None • British • Lives in Israel • Born in Jan 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Caprisol Investments Limited
Ruth Balas, , and 1 more are mutual people.
Active
Highview OGGS Limited
Ruth Balas, , and 1 more are mutual people.
Active
Highview Media Limited
Ruth Balas, Mr Heskel Jacob Balas, and 1 more are mutual people.
Active
Highview Hydrogen Limited
Ruth Balas, Mr Heskel Jacob Balas, and 1 more are mutual people.
Active
42 Leisure Limited
Mr Heskel Jacob Balas and Mr Solomon Heskel Balas are mutual people.
Active
Crimson Llama Limited
Mr Heskel Jacob Balas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£281.64K
Decreased by £11 (-0%)
Total Liabilities
-£274.44K
Increased by £13 (0%)
Net Assets
£7.2K
Decreased by £24 (-0%)
Debt Ratio (%)
97%
Increased by 0.01% (0%)
Latest Activity
Confirmation Submitted
8 Months Ago on 13 Jan 2025
Micro Accounts Submitted
8 Months Ago on 31 Dec 2024
Registered Address Changed
1 Year 5 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Jan 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 12 Jan 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 25 Dec 2022
Confirmation Submitted
3 Years Ago on 13 Jan 2022
Micro Accounts Submitted
3 Years Ago on 18 Dec 2021
Micro Accounts Submitted
4 Years Ago on 28 Mar 2021
Get Credit Report
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Documents
Confirmation statement made on 31 December 2024 with updates
Submitted on 13 Jan 2025
Micro company accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Registered office address changed from Suite 313 the Brentano Suite Centennial Avenue, Centennial Park Elstree Borehamwood Hertfordshire WD6 3SY to 167-169 167-169 Great Portland Street, Fifth Floor, London W1W 5PF on 18 March 2024
Submitted on 18 Mar 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 18 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 12 Jan 2023
Micro company accounts made up to 31 March 2022
Submitted on 25 Dec 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 13 Jan 2022
Micro company accounts made up to 31 March 2021
Submitted on 18 Dec 2021
Micro company accounts made up to 31 March 2020
Submitted on 28 Mar 2021
Repayment History
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