Caprina Trading Limited
Caprina Trading Limited is an active company incorporated on 16 October 2007 with the registered office located in Doncaster, South Yorkshire. Caprina Trading Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06399832
Private limited company
Age
17 years
Incorporated 16 October 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 October 2024 (11 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 8 months ago
Accounts
Submitted
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 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr 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
£6.73K
Decreased by £13.34K (-66%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£3.58M
Increased by £735.64K (+26%)
Total Liabilities
-£1.49M
Increased by £795.91K (+114%)
Net Assets
£2.09M
Decreased by £60.27K (-3%)
Debt Ratio (%)
42%
Increased by 17.17% (+70%)
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Repayment History
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