Cauta Capital Limited
Cauta Capital Limited is a in administration company incorporated on 10 April 2015 with the registered office located in London, Greater London. Cauta Capital Limited was registered 10 years ago.
Status
In Administration
In administration since 1 year 3 months ago
Company No
09535959
Private limited company
Age
10 years
Incorporated 10 April 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 140 days
Dated 8 June 2024 (1 year 5 months ago)
Next confirmation dated 8 June 2025
Was due on 22 June 2025 (4 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 374 days
For period 1 Feb ⟶ 31 Jan 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2024
Was due on 31 October 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Accounting Worx Secretaries Limited is a mutual person.
Active
Accounting Worx Secretaries Limited is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
31 Jan 2022
For period 31 Jan ⟶ 31 Jan 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£20.79M
Decreased by £2.3M (-10%)
Total Liabilities
-£12.82M
Increased by £1.27M (+11%)
Net Assets
£7.98M
Decreased by £3.57M (-31%)
Debt Ratio (%)
62%
Increased by 11.65% (+23%)
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Repayment History
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