Capricho Ltd
Capricho Ltd is a liquidation company incorporated on 6 January 2017 with the registered office located in Basildon, Essex. Capricho Ltd was registered 8 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 9 months ago
Company No
10551542
Private limited company
Age
8 years
Incorporated 6 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 659 days
Dated 6 January 2023 (2 years 10 months ago)
Next confirmation dated 6 January 2024
Was due on 20 January 2024 (1 year 9 months ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 374 days
For period 1 Feb ⟶ 31 Jan 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2024
Was due on 31 October 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £73.02K (-100%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 3 (-43%)
Total Assets
£91.33K
Decreased by £12.97K (-12%)
Total Liabilities
-£91.36K
Increased by £25.08K (+38%)
Net Assets
-£27
Decreased by £38.06K (-100%)
Debt Ratio (%)
100%
Increased by 36.49% (+57%)
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Repayment History
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