Caponica Ltd in Norfolk, NR15 1NS

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2004-12-02. Registered under number 05302377, this company operates as a Private Limited Company. You can contact the headquarters of the firm during office hours at the following location: Cedar Lodge Cedar Lodge, Ipswich Road Norwich, NR15 1NS Norfolk. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 1st November 2022.

In order to meet the requirements of the customers, the following limited company is permanently being guided by a unit of two directors who are Juliet M. and Christian M.. Their support has been of utmost importance to this specific limited company for 13 years.

Juliet M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 782	40 217	74 873	56 424	119 019	88 124

Balance Sheet
Cash Bank On Hand						14 341	69 114
Current Assets	44 569	60 101	100 991	75 055	172 037	173 767	254 019
Debtors	31 386	47 882	82 350	60 458	43 435	67 976	11 013
Net Assets Liabilities						88 124	194 982
Other Debtors							1 961
Property Plant Equipment						1 901	1 426
Total Inventories						91 450	173 892
Cash Bank In Hand	13 183	12 219	18 641	6 087	35 092	14 341
Net Assets Liabilities Including Pension Asset Liability	27 782	40 217	74 873	56 424	119 019	88 124
Stocks Inventory				8 510	93 510	91 450
Tangible Fixed Assets	1 009	1 926	1 445		2 536	1 901
Trade Debtors	31 386	47 882	82 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 682	40 117	74 773	56 324	118 919	88 024
Shareholder Funds	27 782	40 217	74 873	56 424	119 019	88 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 539	6 014
Corporation Tax Payable						21 000	39 000
Creditors						87 544	60 463
Increase From Depreciation Charge For Year Property Plant Equipment							475
Net Current Assets Liabilities	26 773	38 291	100 991	56 424	116 483	86 223	193 556
Other Creditors						37 480	1 000
Other Taxation Social Security Payable						29 064	20 463
Property Plant Equipment Gross Cost						7 440	7 440
Trade Debtors Trade Receivables						67 976	9 052
Creditors Due Within One Year	17 796	21 810	27 563	18 631	55 554	87 544
Fixed Assets	1 009	1 926	1 445		2 536	1 901
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	2 447	2 176	2 322
Par Value Share	1	1	1
Profit Loss For Period	36 153	43 435
Creditors Due After One Year			27 563	18 631
Tangible Fixed Assets Additions		1 559			3 381
Tangible Fixed Assets Cost Or Valuation	2 500	4 059	4 059	4 059	7 440	7 440
Tangible Fixed Assets Depreciation	1 491	2 133	2 614	4 059	4 904	5 539
Tangible Fixed Assets Depreciation Charged In Period		642	481	1 445	845	635
Total Assets Less Current Liabilities	27 782	40 217	74 873	75 055	119 019	88 124
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	15 349	19 634	25 241

Company staff

Juliet M.

Role: Director

Appointed: 20 January 2011

Latest update: 7 February 2024

Christian M.

Role: Director

Appointed: 02 December 2004

Latest update: 7 February 2024

People with significant control

Juliet M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christian M.

Notified on 6 April 2016

Ceased on 31 January 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 October 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Caponica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet M.

Christian M.

Judy S.

People with significant control

Juliet M.

Christian M.

Accounts Documents

Company filings

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