Caprilite Limited HOUNSLOW


Caprilite started in year 2011 as Private Limited Company with registration number 07740980. The Caprilite company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hounslow at Unit 1,. Postal code: TW4 6NW.

The firm has 2 directors, namely Ky T., Congxiao C.. Of them, Congxiao C. has been with the company the longest, being appointed on 15 August 2011 and Ky T. has been with the company for the least time - from 20 February 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Caprilite Limited Address / Contact

Office Address Unit 1,
Office Address2 Wallbrook Business Centre
Town Hounslow
Post code TW4 6NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07740980
Date of Incorporation Mon, 15th Aug 2011
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

Ky T.

Position: Director

Appointed: 20 February 2014

Congxiao C.

Position: Director

Appointed: 15 August 2011

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Congxiao C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ky T. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.

Congxiao C.

Notified on 28 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Ky T.

Notified on 28 August 2016
Nature of control: 50,01-75% shares
right to appoint and remove directors
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth -16 7319 873      
Balance Sheet
Cash Bank In Hand 50 466100 056      
Cash Bank On Hand   64 864108 108158 568158 772336 126545 009
Current Assets 70 884 106 751128 108148 568158 772351 126565 009
Debtors 15 418       
Property Plant Equipment  1 4504 8153 8003 863675700 338701 805
Stocks Inventory 5 000       
Tangible Fixed Assets7497491 450      
Total Inventories   41 20620 000-10 000 15 00020 000
Net Assets Liabilities     61 30080 098275 871864 255
Other Debtors        1 250
Reserves/Capital
Called Up Share Capital  2      
Profit Loss Account Reserve -16 7319 871      
Shareholder Funds -16 7319 873      
Other
Accrued Liabilities   1 601     
Accumulated Depreciation Impairment Property Plant Equipment  6618651 8803 1676 2586 5957 197
Average Number Employees During Period   21010 515
Bank Borrowings Overdrafts     161 50 000746
Corporation Tax Payable   24 843     
Creditors   67 80375 25691 1319 67859 678402 559
Creditors Due Within One Year 88 36491 633      
Debtors Due After One Year -2       
Increase From Depreciation Charge For Year Property Plant Equipment   2041 0151 287918337602
Merchandise   41 206     
Net Current Assets Liabilities -17 4808 42338 94852 85257 43789 101-364 789162 450
Number Shares Allotted  1      
Other Creditors   9 15811 00711 2319 6789 67862 908
Other Taxation Social Security Payable   -1 00552 14865 06439 43486 257239 963
Par Value Share  1      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   681     
Property Plant Equipment Gross Cost  2 1115 6805 6807 0306 933706 933709 002
Share Capital Allotted Called Up Paid  1      
Tangible Fixed Assets Cost Or Valuation1 0792 111       
Tangible Fixed Assets Depreciation330661       
Total Additions Including From Business Combinations Property Plant Equipment   3 569 1 350 540 0002 069
Total Assets Less Current Liabilities -16 7319 87343 76356 65261 30089 776335 549864 255
Trade Creditors Trade Payables   19 65012 10114 67511 84630 52198 942
Disposals Property Plant Equipment      97  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       160 000 
Trade Debtors Trade Receivables        -1 250

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 28th August 2023
filed on: 6th, September 2023
Free Download (3 pages)

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