Cape Bernina Limited
Cape Bernina Limited is an active company incorporated on 11 December 2023 with the registered office located in Wembley, Greater London. Cape Bernina Limited was registered 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15342808
Private limited company
Age
1 year 11 months
Incorporated 11 December 2023
Size
Unreported
Confirmation
Submitted
Dated 10 December 2024 (11 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 11 Dec ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Brooks Enston and Laurent Elie Cadji are mutual people.
Active
Matthew Brooks Enston and Laurent Elie Cadji are mutual people.
Active
Matthew Brooks Enston and Laurent Elie Cadji are mutual people.
Active
Matthew Brooks Enston and Laurent Elie Cadji are mutual people.
Active
Laurent Elie Cadji and Matthew Brooks Enston are mutual people.
Active
Laurent Elie Cadji and Matthew Brooks Enston are mutual people.
Active
Laurent Elie Cadji and Matthew Brooks Enston are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 1 Dec ⟶ 31 Dec 2024
Traded for 13 months
Cash in Bank
£125K
Turnover
£6.15M
Employees
4
Total Assets
£38M
Total Liabilities
-£27.54M
Net Assets
£10.46M
Debt Ratio (%)
72%
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Repayment History
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