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Capricos Ventures Limited

Capricos Ventures Limited is an active company incorporated on 31 July 2018 with the registered office located in Woking, Surrey. Capricos Ventures Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11492871
Private limited company
Age
7 years
Incorporated 31 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (20 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
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Contact
Address
20 Silistria Close
Knaphill
Woking
Surrey
GU21 2TL
Address changed on 8 Jul 2022 (3 years ago)
Previous address was C/O the Financial Management Centre 19 Kingsmead Farnborough Hampshire GU14 7SR England
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr Ashish Shahare
PSC • Director • British • Lives in UK • Born in Apr 1970
Mrs Priti Shahare
Director • British • Lives in England • Born in Feb 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
Habito Designs Ltd
Mrs Priti Shahare is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£31.18K
Increased by £31.18K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£194.57K
Decreased by £397 (-0%)
Total Liabilities
-£204.55K
Increased by £725 (0%)
Net Assets
-£9.98K
Decreased by £1.12K (+13%)
Debt Ratio (%)
105%
Increased by 0.59% (+1%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
5 Months Ago on 19 Mar 2025
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Oct 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 27 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
Registered Address Changed
3 Years Ago on 8 Jul 2022
New Charge Registered
3 Years Ago on 21 Jan 2022
Mr Anish Shahare (PSC) Details Changed
7 Years Ago on 31 Jul 2018
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 19 Mar 2025
Change of details for Mr Anish Shahare as a person with significant control on 31 July 2018
Submitted on 7 Oct 2024
Confirmation statement made on 19 September 2024 with no updates
Submitted on 7 Oct 2024
Micro company accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 19 September 2023 with no updates
Submitted on 16 Oct 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 27 Apr 2023
Confirmation statement made on 19 September 2022 with no updates
Submitted on 28 Nov 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 29 Jul 2022
Registered office address changed from C/O the Financial Management Centre 19 Kingsmead Farnborough Hampshire GU14 7SR England to 20 Silistria Close Knaphill Woking Surrey GU21 2TL on 8 July 2022
Submitted on 8 Jul 2022
Registration of charge 114928710002, created on 21 January 2022
Submitted on 24 Jan 2022
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Repayment History
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