Cappa Epsom Ltd
Cappa Epsom Ltd is an active company incorporated on 12 January 2021 with the registered office located in Epsom, Surrey. Cappa Epsom Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13127410
Private limited company
Age
4 years
Incorporated 12 January 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (10 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Was due on 31 October 2025 (2 days ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£302.82K
Increased by £302.82K (%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£919.66K
Increased by £363.99K (+66%)
Total Liabilities
-£203.69K
Decreased by £2.76K (-1%)
Net Assets
£715.97K
Increased by £366.75K (+105%)
Debt Ratio (%)
22%
Decreased by 15.01% (-40%)
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Repayment History
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