Capel Media Ltd
Capel Media Ltd is an active company incorporated on 22 September 2021 with the registered office located in Berkhamsted, Hertfordshire. Capel Media Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13636441
Private limited company
Age
3 years
Incorporated 22 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 September 2024 (11 months ago)
Next confirmation dated 22 September 2025
Due by 6 October 2025 (23 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Water Magazine is a monthly print and digital publication that reports on the UK's municipal and industrial water, wastewater, and stormwater sector.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
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
2
Same as previous period
Total Assets
£60.31K
Decreased by £17.89K (-23%)
Total Liabilities
-£38.34K
Decreased by £4.13K (-10%)
Net Assets
£21.97K
Decreased by £13.76K (-39%)
Debt Ratio (%)
64%
Increased by 9.26% (+17%)
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Repayment History
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