Caprica Investments Ltd is a private limited company located at Flat 10 Canonhall Court, 107 Netley Road, London IG2 7NW. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Vaibhav P., appointed on 08 September 2017.
The company is officially classified as "fitness facilities" (SIC: 93130).
The latest confirmation statement was sent on 2023-09-25 and the due date for the subsequent filing is 2024-10-09. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Flat 10 Canonhall Court |
| Office Address2 | 107 Netley Road |
| Town | London |
| Post code | IG2 7NW |
| Country of origin | United Kingdom |
| Registration Number | 10953573 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Fitness facilities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 08 September 2017
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Vaibhav P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is James O. This PSC owns 25-50% shares and has 25-50% voting rights.
Vaibhav P.
| Notified on | 8 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
James O.
| Notified on | 19 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 071 | 165 708 | 212 018 | 28 404 | |
| Current Assets | 25 957 | 70 446 | 178 971 | 278 064 | 300 376 |
| Debtors | 25 957 | 42 375 | 13 263 | 66 046 | 271 972 |
| Net Assets Liabilities | 75 441 | 64 212 | 85 726 | 243 809 | 214 346 |
| Other Debtors | 7 567 | 13 491 | 600 | 6 586 | |
| Property Plant Equipment | 216 037 | 268 352 | 316 634 | 324 233 | 305 040 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 357 | 14 214 | 3 700 | 1 520 | 24 181 |
| Accumulated Amortisation Impairment Intangible Assets | 6 934 | 27 733 | 48 533 | 69 333 | 90 133 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 817 | 34 221 | 77 510 | 130 937 | 190 292 |
| Average Number Employees During Period | 6 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 225 209 | 189 759 | 212 821 | 197 098 | 164 443 |
| Creditors | 230 209 | 236 725 | 392 973 | 314 705 | 277 152 |
| Fixed Assets | 313 102 | 344 618 | 372 100 | 358 899 | 318 906 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 934 | 20 799 | 20 800 | 20 800 | 20 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 817 | 29 404 | 43 289 | 53 427 | 59 355 |
| Intangible Assets | 97 065 | 76 266 | 55 466 | 34 666 | 13 866 |
| Intangible Assets Gross Cost | 103 999 | 103 999 | 103 999 | 103 999 | |
| Net Current Assets Liabilities | 2 905 | -29 467 | 110 299 | 201 135 | 211 735 |
| Other Creditors | 5 000 | 46 966 | 180 152 | 117 607 | 112 709 |
| Other Taxation Social Security Payable | 1 948 | 12 287 | 20 976 | 28 187 | 38 650 |
| Property Plant Equipment Gross Cost | 220 854 | 302 573 | 394 144 | 455 170 | 495 332 |
| Total Additions Including From Business Combinations Intangible Assets | 103 999 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 220 854 | 81 719 | 91 571 | 61 026 | 40 162 |
| Total Assets Less Current Liabilities | 316 007 | 315 151 | 482 399 | 560 034 | 530 641 |
| Trade Creditors Trade Payables | 14 339 | 57 301 | 17 307 | 10 488 | 12 346 |
| Trade Debtors Trade Receivables | 18 390 | 28 884 | 13 263 | 18 166 | 15 826 |
| Amounts Owed By Associates | 47 280 | 249 560 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 962 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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