Founded in 2015, Cauta Capital, classified under reg no. 09535959 is an active company. Currently registered at Inchmead Suite RG41 5RD, Winnersh the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2022.
The firm has one director. William A., appointed on 10 April 2015. There are currently no secretaries appointed. As of 25 April 2025, our data shows no information about any ex officers on these positions.
| Office Address | Inchmead Suite |
| Office Address2 | 100 Berkshire Place |
| Town | Winnersh |
| Post code | RG41 5RD |
| Country of origin | United Kingdom |
| Registration Number | 09535959 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (450 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Corporate Secretary
Appointed: 10 April 2015
Position: Director
Appointed: 10 April 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is William A. This PSC and has 75,01-100% shares.
William A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2016-04-30 |
| Net Worth | 39 990 902 |
| Balance Sheet | |
| Cash Bank In Hand | 6 021 |
| Current Assets | 3 088 777 |
| Debtors | 536 192 |
| Net Assets Liabilities Including Pension Asset Liability | 39 990 902 |
| Reserves/Capital | |
| Called Up Share Capital | 25 000 |
| Profit Loss Account Reserve | -67 086 |
| Shareholder Funds | 39 990 902 |
| Other | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 18 808 |
| Accruals Deferred Income Within One Year | 6 000 |
| Amounts Owed By Group Undertakings Other Participating Interests After One Year | 30 825 |
| Amounts Recoverable On Contracts Within One Year | 498 941 |
| Capital Commitments Total Contracted But Not Provided For | 250 000 |
| Creditors Due After One Year | 1 990 507 |
| Creditors Due Within One Year | 35 356 |
| Current Asset Investments | 2 546 564 |
| Debtors Due After One Year | 37 251 |
| Deferred Tax Current Asset Due After One Year | 6 426 |
| Fixed Asset Investments Additions | 38 927 988 |
| Fixed Asset Investments Cost Or Valuation | 38 927 988 |
| Investments Fixed Assets | 38 927 988 |
| Net Current Assets Liabilities | 3 053 421 |
| Nominal Value Shares Issued | 1 |
| Number Shares Allotted | 25 000 |
| Number Shares Issued | 25 000 |
| Other Creditors After One Year | 1 751 807 |
| Other Creditors Due Within One Year | 29 356 |
| Revaluation Reserve | 40 032 988 |
| Share Capital Allotted Called Up Paid | 25 000 |
| Total Assets Less Current Liabilities | 41 981 409 |
| Unlisted Investments | 2 546 564 |
| Value Shares Allotted | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 31st, July 2024 |
incorporation | Free Download (17 pages) |
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