Caprina Limited
Caprina Limited is an active company incorporated on 21 July 1986 with the registered office located in Doncaster, South Yorkshire. Caprina Limited was registered 39 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 7 months ago
Company No
02039250
Private limited company
Age
39 years
Incorporated 21 July 1986
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 January 2025 (10 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Robert Hughes and James Charles Hughes are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£277.53K
Decreased by £9.25K (-3%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£2.19M
Decreased by £615.2K (-22%)
Total Liabilities
-£695.08K
Decreased by £415.75K (-37%)
Net Assets
£1.49M
Decreased by £199.45K (-12%)
Debt Ratio (%)
32%
Decreased by 7.86% (-20%)
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Repayment History
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