Capellas Ltd
Capellas Ltd is a liquidation company incorporated on 26 September 2007 with the registered office located in Chatham, Kent. Capellas Ltd was registered 17 years ago.
Status
Liquidation
In compulsory liquidation since 7 months ago
Company No
06382679
Private limited company
Age
17 years
Incorporated 26 September 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 335 days
Dated 26 September 2023 (1 year 11 months ago)
Next confirmation dated 26 September 2024
Was due on 10 October 2024 (11 months ago)
Last change occurred 2 years 11 months ago
Accounts
Overdue
Accounts overdue by 253 days
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2024
Was due on 31 December 2024 (8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£6.38K
Increased by £942 (+17%)
Turnover
Unreported
Same as previous period
Employees
35
Decreased by 4 (-10%)
Total Assets
£1.83M
Increased by £23.97K (+1%)
Total Liabilities
-£1.34M
Increased by £32.61K (+2%)
Net Assets
£491.85K
Decreased by £8.64K (-2%)
Debt Ratio (%)
73%
Increased by 0.83% (+1%)
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Repayment History
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