Caprelo Global Limited
Caprelo Global Limited is an active company incorporated on 3 September 2013 with the registered office located in Ferndown, Dorset. Caprelo Global Limited was registered 12 years ago.
Status
Active
Active since 8 years ago
Company No
08673737
Private limited company
Age
12 years
Incorporated 3 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Dec 2024
For period 30 Dec ⟶ 30 Dec 2024
Traded for 12 months
Cash in Bank
£241.32K
Increased by £55.13K (+30%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£456.96K
Increased by £46.49K (+11%)
Total Liabilities
-£280.19K
Decreased by £6.72K (-2%)
Net Assets
£176.77K
Increased by £53.21K (+43%)
Debt Ratio (%)
61%
Decreased by 8.58% (-12%)
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Repayment History
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