Capacitea Ltd
Capacitea Ltd is an active company incorporated on 3 December 2013 with the registered office located in . Capacitea Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08799760
Private limited company
Age
11 years
Incorporated 3 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Capacitea provides organic Chinese teabags and loose leaf teas.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£288.08K
Increased by £5.1K (+2%)
Total Liabilities
-£167.68K
Decreased by £51.19K (-23%)
Net Assets
£120.39K
Increased by £56.29K (+88%)
Debt Ratio (%)
58%
Decreased by 19.14% (-25%)
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Repayment History
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