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Capagi Limited

Capagi Limited is an active company incorporated on 9 January 2004 with the registered office located in Worcester, Worcestershire. Capagi Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05011445
Private limited company
Age
21 years
Incorporated 9 January 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
18 Hillery Road
Worcester
WR5 1RE
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
8
Controllers (PSC)
1
Director • Secretary • PSC • Mobile Caterer • British • Lives in England • Born in Aug 1967
Director • Creche Worker • British • Lives in UK • Born in Aug 1971
Director • Secretary • British • Lives in England • Born in Feb 1967
Director • Admin • English • Lives in England • Born in Aug 1971
Director • Engineer • British • Lives in England • Born in Apr 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Fiore & Sons Ltd
Teresa Maglifiore and Paolo Maglifiore are mutual people.
Active
Rica Properties Limited
Mrs Rita Monachino and Mr Calogero Monachino are mutual people.
Dissolved
R & R Manufacturing Solutions Ltd
Mr Calogero Monachino is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£67.89K
Increased by £43.38K (+177%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.34M
Increased by £42.08K (+3%)
Total Liabilities
-£368.64K
Increased by £4.85K (+1%)
Net Assets
£969.18K
Increased by £37.23K (+4%)
Debt Ratio (%)
28%
Decreased by 0.52% (-2%)
Latest Activity
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Full Accounts Submitted
10 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Jan 2024
Mr Paolo Maglifiore Details Changed
2 Years 2 Months Ago on 10 Jul 2023
Mrs Teresa Maglifiore Details Changed
2 Years 2 Months Ago on 10 Jul 2023
Mr Paolo Maglifiore Appointed
2 Years 2 Months Ago on 10 Jul 2023
Mrs Kathleen Muratore Appointed
2 Years 2 Months Ago on 10 Jul 2023
Mr Calogero Monachino Appointed
2 Years 2 Months Ago on 10 Jul 2023
Full Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Charge Satisfied
2 Years 6 Months Ago on 16 Mar 2023
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Documents
Confirmation statement made on 9 January 2025 with updates
Submitted on 30 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 28 Oct 2024
Director's details changed for Mrs Teresa Maglifiore on 10 July 2023
Submitted on 25 Jan 2024
Director's details changed for Mr Paolo Maglifiore on 10 July 2023
Submitted on 25 Jan 2024
Confirmation statement made on 9 January 2024 with no updates
Submitted on 25 Jan 2024
Appointment of Mr Paolo Maglifiore as a director on 10 July 2023
Submitted on 13 Jul 2023
Appointment of Mr Calogero Monachino as a director on 10 July 2023
Submitted on 10 Jul 2023
Appointment of Mrs Kathleen Muratore as a director on 10 July 2023
Submitted on 10 Jul 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 28 Jun 2023
Satisfaction of charge 050114450007 in full
Submitted on 16 Mar 2023
Repayment History
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