Capella UK Mezzco 1 Limited
Capella UK Mezzco 1 Limited is an active company incorporated on 20 February 2020 with the registered office located in London, Greater London. Capella UK Mezzco 1 Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12473957
Private limited company
Age
5 years
Incorporated 20 February 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rachana Gautam Vashi, Michael David Vrana, and 3 more are mutual people.
Active
Rachana Gautam Vashi, Michael David Vrana, and 3 more are mutual people.
Active
Michael David Vrana, Rachana Gautam Vashi, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.31B
Increased by £1.04B (+82%)
Total Liabilities
-£1.11B
Increased by £1.04B (+1582%)
Net Assets
£1.21B
Decreased by £13K (-0%)
Debt Ratio (%)
48%
Increased by 42.65% (+826%)
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Repayment History
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