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Capriccio Management Ltd

Capriccio Management Ltd is an active company incorporated on 27 February 2016 with the registered office located in Huntingdon, Cambridgeshire. Capriccio Management Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10030328
Private limited company
Age
9 years
Incorporated 27 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (7 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 25 August 2025
Due by 25 May 2026 (8 months remaining)
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Contact
Address
Whitwell House
High Street
Huntingdon
PE29 3DJ
England
Address changed on 25 Apr 2022 (3 years ago)
Previous address was C/O 34 the Broadway St. Ives PE27 5BN England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Thomas Quentin Roderic Caldwell
Director • British • Lives in England • Born in Apr 1965
Mr Thomas Quentin Roderic Caldwell
PSC • British • Lives in England • Born in Apr 1965
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Mutual Companies
Vericool Ltd
Thomas Quentin Roderic Caldwell is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
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
£1.63K
Decreased by £5.54K (-77%)
Total Liabilities
-£2K
Decreased by £9.47K (-83%)
Net Assets
-£377
Increased by £3.94K (-91%)
Debt Ratio (%)
123%
Decreased by 37.05% (-23%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
3 Months Ago on 22 May 2025
Confirmation Submitted
5 Months Ago on 17 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 25 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Mr Thomas Caldwell Details Changed
2 Years 6 Months Ago on 27 Feb 2023
Micro Accounts Submitted
3 Years Ago on 20 Jun 2022
Registered Address Changed
3 Years Ago on 25 Apr 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 22 May 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 17 Mar 2025
Confirmation statement made on 11 February 2024 with no updates
Submitted on 19 Feb 2024
Micro company accounts made up to 31 August 2023
Submitted on 21 Dec 2023
Micro company accounts made up to 31 August 2022
Submitted on 25 Mar 2023
Director's details changed for Mr Thomas Caldwell on 27 February 2023
Submitted on 27 Feb 2023
Confirmation statement made on 11 February 2023 with no updates
Submitted on 27 Feb 2023
Micro company accounts made up to 31 August 2021
Submitted on 20 Jun 2022
Registered office address changed from C/O 34 the Broadway St. Ives PE27 5BN England to Whitwell House High Street Huntingdon PE29 3DJ on 25 April 2022
Submitted on 25 Apr 2022
Confirmation statement made on 11 February 2022 with no updates
Submitted on 1 Mar 2022
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Repayment History
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