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Caelum Capital Limited

Caelum Capital Limited is an active company incorporated on 3 October 2017 with the registered office located in London, Greater London. Caelum Capital Limited was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
10992596
Private limited company
Age
8 years
Incorporated 3 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
3 Shortlands
London
W6 8DA
England
Address changed on 29 Apr 2022 (3 years ago)
Previous address was 24 Fitzgeorge Avenue London W14 0SN United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Feb 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Compass Box Whisky Supply Ltd
Manish Rungta is a mutual person.
Active
Sucellus Capital Limited
Manish Rungta is a mutual person.
Active
Caelum Compass Box Holdings Limited
Manish Rungta is a mutual person.
Active
Compass Box Holdings Limited
Manish Rungta is a mutual person.
Active
Caelum Analytics Limited
Manish Rungta is a mutual person.
Active
Compass Box Delicious Whisky Ltd
Manish Rungta is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£175.01K
Decreased by £74.92K (-30%)
Total Liabilities
-£60.37K
Decreased by £33.17K (-35%)
Net Assets
£114.64K
Decreased by £41.75K (-27%)
Debt Ratio (%)
34%
Decreased by 2.93% (-8%)
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Micro Accounts Submitted
11 Months Ago on 13 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Mr Manish Rungta (PSC) Details Changed
1 Year 4 Months Ago on 26 Jun 2024
Mr Manish Rungta Details Changed
1 Year 4 Months Ago on 26 Jun 2024
Mr Manish Rungta (PSC) Details Changed
1 Year 4 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 26 Jan 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 17 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 26 Jan 2023
Micro Accounts Submitted
3 Years Ago on 17 Jun 2022
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Documents
Confirmation statement made on 16 September 2025 with no updates
Submitted on 29 Sep 2025
Micro company accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Confirmation statement made on 16 September 2024 with updates
Submitted on 16 Sep 2024
Change of details for Mr Manish Rungta as a person with significant control on 26 June 2024
Submitted on 10 Jul 2024
Change of details for Mr Manish Rungta as a person with significant control on 26 June 2024
Submitted on 9 Jul 2024
Director's details changed for Mr Manish Rungta on 26 June 2024
Submitted on 9 Jul 2024
Resolutions
Submitted on 9 Jul 2024
Memorandum and Articles of Association
Submitted on 9 Jul 2024
Change of share class name or designation
Submitted on 9 Jul 2024
Statement of capital following an allotment of shares on 26 June 2024
Submitted on 5 Jul 2024
Repayment History
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