Capricos Ventures Limited is a private limited company situated at 20 Silistria Close, Knaphill, Woking GU21 2TL. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 2 directors.
Director Ashish S., appointed on 31 July 2018. Director Priti S., appointed on 31 July 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was filed on 2023-09-19 and the date for the subsequent filing is 2024-10-03. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 20 Silistria Close |
| Office Address2 | Knaphill |
| Town | Woking |
| Post code | GU21 2TL |
| Country of origin | United Kingdom |
| Registration Number | 11492871 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 31 July 2018
Position: Director
Appointed: 31 July 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Anish S. The abovementioned PSC and has 25-50% shares.
Anish S.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 744 | 32 178 | |||
| Current Assets | 3 923 | 1 744 | 32 178 | 31 574 | |
| Net Assets Liabilities | 5 493 | -14 256 | -7 681 | -7 265 | |
| Property Plant Equipment | 163 396 | 163 396 | |||
| Other | |||||
| Description Principal Activities | 41 100 | 41 100 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 718 | 862 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 55 301 | 102 385 | 104 331 | 105 176 | |
| Fixed Assets | 108 917 | 108 917 | 163 396 | 163 396 | 163 396 |
| Net Current Assets Liabilities | 51 378 | -100 641 | -72 872 | ||
| Property Plant Equipment Gross Cost | 163 396 | 163 396 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 633 | 2 633 | |||
| Total Assets | 195 574 | 194 970 | |||
| Total Assets Less Current Liabilities | 57 539 | 62 755 | 90 524 | ||
| Total Liabilities | 195 574 | 194 970 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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