Caprilite Limited in Hounslow, TW4 6NW

Description

Data updated on: 01-11-2023

Caprilite started its operations in 2011 as a Private Limited Company registered with number: 07740980. This particular company has been prospering for thirteen years and the present status is active. This firm's head office is located in Hounslow at Unit 1,. You can also locate the company by the post code of TW4 6NW. The company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Caprilite Ltd reported its latest accounts for the period that ended on 2022-07-31. The latest annual confirmation statement was released on 2023-08-28.

Taking into consideration the following enterprise's constant expansion, it became imperative to find further executives: Ky T. and Congxiao C. who have been assisting each other since 2014 for the benefit of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth		-16 731	9 873

Balance Sheet
Cash Bank In Hand		50 466	100 056
Cash Bank On Hand				64 864	108 108	158 568	158 772	336 126	545 009
Current Assets		70 884		106 751	128 108	148 568	158 772	351 126	565 009
Debtors		15 418
Property Plant Equipment			1 450	4 815	3 800	3 863	675	700 338	701 805
Stocks Inventory		5 000
Tangible Fixed Assets	749	749	1 450
Total Inventories				41 206	20 000	-10 000		15 000	20 000
Net Assets Liabilities						61 300	80 098	275 871	864 255
Other Debtors									1 250

Capital & Reserves
Called Up Share Capital			2
Profit Loss Account Reserve		-16 731	9 871
Shareholder Funds		-16 731	9 873

Other Financial Data
Accrued Liabilities				1 601
Accumulated Depreciation Impairment Property Plant Equipment			661	865	1 880	3 167	6 258	6 595	7 197
Average Number Employees During Period				2	10	10		5	15
Bank Borrowings Overdrafts						161		50 000	746
Corporation Tax Payable				24 843
Creditors				67 803	75 256	91 131	9 678	59 678	402 559
Creditors Due Within One Year		88 364	91 633
Debtors Due After One Year		-2
Increase From Depreciation Charge For Year Property Plant Equipment				204	1 015	1 287	918	337	602
Merchandise				41 206
Net Current Assets Liabilities		-17 480	8 423	38 948	52 852	57 437	89 101	-364 789	162 450
Number Shares Allotted			1
Other Creditors				9 158	11 007	11 231	9 678	9 678	62 908
Other Taxation Social Security Payable				-1 005	52 148	65 064	39 434	86 257	239 963
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				681
Property Plant Equipment Gross Cost			2 111	5 680	5 680	7 030	6 933	706 933	709 002
Share Capital Allotted Called Up Paid			1
Tangible Fixed Assets Cost Or Valuation	1 079	2 111
Tangible Fixed Assets Depreciation	330	661
Total Additions Including From Business Combinations Property Plant Equipment				3 569		1 350		540 000	2 069
Total Assets Less Current Liabilities		-16 731	9 873	43 763	56 652	61 300	89 776	335 549	864 255
Trade Creditors Trade Payables				19 650	12 101	14 675	11 846	30 521	98 942
Disposals Property Plant Equipment							97
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								160 000
Trade Debtors Trade Receivables									-1 250

Company staff

Ky T.

Role: Director

Appointed: 20 February 2014

Latest update: 28 March 2024

Congxiao C.

Role: Director

Appointed: 15 August 2011

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Congxiao C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ky T. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Congxiao C.

Notified on 28 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ky T.

Notified on 28 August 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Caprilite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ky T.

Congxiao C.

People with significant control

Congxiao C.

Ky T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Caprilite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ky T.

Congxiao C.

People with significant control

Congxiao C.

Ky T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015