Clico Capital Limited
Clico Capital Limited is an active company incorporated on 22 February 2007 with the registered office located in St. Albans, Hertfordshire. Clico Capital Limited was registered 18 years ago.
Status
Active
Active since 14 years ago
Company No
06124858
Private limited company
Age
18 years
Incorporated 22 February 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (7 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Chad Clinton Lion-Cachet is a mutual person.
Active
Chad Clinton Lion-Cachet is a mutual person.
Active
Chad Clinton Lion-Cachet is a mutual person.
Active
Chad Clinton Lion-Cachet is a mutual person.
Active
Chad Clinton Lion-Cachet is a mutual person.
Active
Chad Clinton Lion-Cachet is a mutual person.
Active
Chad Clinton Lion-Cachet is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£136.48K
Increased by £13.05K (+11%)
Total Liabilities
-£71.83K
Increased by £2.08K (+3%)
Net Assets
£64.65K
Increased by £10.96K (+20%)
Debt Ratio (%)
53%
Decreased by 3.87% (-7%)
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Repayment History
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