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Capriccio 46 Limited

Capriccio 46 Limited is an active company incorporated on 12 March 2012 with the registered office located in Penrith, Cumbria. Capriccio 46 Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07987173
Private limited company
Age
13 years
Incorporated 12 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 March 2025 (7 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
C/O Christian Douglass Accountants Limited The Old Stables
Edenhall
Penrith
CA11 8ST
United Kingdom
Address changed on 14 Aug 2023 (2 years 2 months ago)
Previous address was C/O Christian Douglass Accounts Limited the Old Stables Edenhall Penrith CA11 8st United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
PSC • Director • Italian • Lives in England • Born in Apr 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Capriccio Express Limited
Massimilliano Ferro is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£14.98K
Increased by £11.14K (+290%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£144.17K
Increased by £21.47K (+17%)
Total Liabilities
-£94.32K
Decreased by £4.6K (-5%)
Net Assets
£49.85K
Increased by £26.07K (+110%)
Debt Ratio (%)
65%
Decreased by 15.2% (-19%)
Latest Activity
Mr Massimilliano Ferro Details Changed
21 Days Ago on 16 Oct 2025
Mr Massimilliano Ferro (PSC) Details Changed
21 Days Ago on 16 Oct 2025
Mr Massimilliano Ferro Details Changed
21 Days Ago on 16 Oct 2025
Confirmation Submitted
7 Months Ago on 8 Apr 2025
Full Accounts Submitted
10 Months Ago on 30 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Dec 2023
Registered Address Changed
2 Years 2 Months Ago on 14 Aug 2023
Registered Address Changed
2 Years 5 Months Ago on 6 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 29 Mar 2023
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Documents
Director's details changed for Mr Massimilliano Ferro on 16 October 2025
Submitted on 30 Oct 2025
Change of details for Mr Massimilliano Ferro as a person with significant control on 16 October 2025
Submitted on 30 Oct 2025
Director's details changed for Mr Massimilliano Ferro on 16 October 2025
Submitted on 30 Oct 2025
Confirmation statement made on 12 March 2025 with no updates
Submitted on 8 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 12 March 2024 with no updates
Submitted on 11 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Registered office address changed from C/O Christian Douglass Accounts Limited the Old Stables Edenhall Penrith CA11 8st United Kingdom to C/O Christian Douglass Accountants Limited the Old Stables Edenhall Penrith CA11 8st on 14 August 2023
Submitted on 14 Aug 2023
Registered office address changed from 14 Clifford Court Cooper Way Parkhouse Business Park Carlisle Cumbria CA3 0JG to C/O Christian Douglass Accounts Limited the Old Stables Edenhall Penrith CA11 8st on 6 June 2023
Submitted on 6 Jun 2023
Confirmation statement made on 12 March 2023 with updates
Submitted on 29 Mar 2023
Repayment History
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