Capsicana Ltd in Hitchin, SG4 9SP

Description

Data updated on: 01-11-2023

Capsicana Ltd has existed in this business for at least fifteen years. Started with registration number 07096960 in the year 2009, the firm is registered at 19 Walsworth Road, Hitchin SG4 9SP. This company is known under the name of Capsicana Ltd. However, this firm also was listed as Capsicana Chilli Company until the company name got changed 9 years ago. The company's principal business activity number is 46900 which means Non-specialised wholesale trade. 2022-03-31 is the last time when account status updates were filed.

The trademark number of Capsicana is UK00003202704. It was submitted for registration in December, 2016 and its registration process was finalised by IPO in March, 2017. The firm can use this trademark till December, 2026.

Within this firm, many of director's obligations have so far been done by Andrew M., Stephen H. and Adrian K.. As for these three executives, Andrew M. has supervised firm for the longest time, having become a vital part of officers' team on September 2023. Moreover, the director's tasks are constantly backed by a secretary - Raymond C., who was appointed by the following firm in September 2023.

Previous company's names
Capsicana Ltd 2015-03-12
Capsicana Chilli Company Ltd 2009-12-07

Trade marks

Trademark UK00003202704

Trademark UK00003202704

Trademark image:	-
Status:	Registered
Filing date:	2016-12-16
Date of entry in register:	2017-03-17
Renewal date:	2026-12-16
Owner name:	Capsicana Limited
Owner address:	Capsicana Ltd, 7 Paynes Park, HITCHIN, United Kingdom, SG5 1EH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-3 941	-23 411

Balance Sheet
Cash Bank On Hand							180 985	1 718	62 132	238 267	98	71 692
Current Assets	3 157	2 523	7 304	6 109	7 852	54 747	282 543	320 475	248 798	655 042	696 456	1 649 566
Debtors	850	1 250	2 063	2 297	5 090	35 747	55 673	247 642	59 193	136 171	385 881	1 229 814
Net Assets Liabilities						-40 175	-2 202	11 581	84 661	162 921	41 644	-148 102
Other Debtors						4 948	24 862	217 056	31 563	71 556	298 239	485 115
Property Plant Equipment						287	6 013	11 325	11 853	7 441	14 756
Total Inventories						19 000	45 885	71 115	127 473	280 604	310 477	348 060
Cash Bank In Hand	454	273	1 978	1 050
Intangible Fixed Assets				780	585
Net Assets Liabilities Including Pension Asset Liability	1 748	2 002	-1 185	-3 941	-23 411
Stocks Inventory	1 853	1 000	3 263	2 762	2 762
Tangible Fixed Assets			581	436	480

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 747	2 001	-1 186	-3 942	-23 412
Shareholder Funds				-3 941	-23 411

Other Financial Data
Amount Specific Advance Or Credit Directors					13 853	9 853
Amount Specific Advance Or Credit Made In Period Directors						4 000	32 761
Amount Specific Advance Or Credit Repaid In Period Directors							22 908
Accumulated Amortisation Impairment Intangible Assets						585	4 657	10 851	17 271	24 338	1 588	2 416
Accumulated Depreciation Impairment Property Plant Equipment						678	2 736	5 150	9 953	15 378	14 819	20 805
Average Number Employees During Period						3	4	3	4	6	9	10
Bank Borrowings Overdrafts						4 378	22 204	19 374		228 250	178 450	49 800
Creditors						98 686	25 073	21 787	13 521	234 062	178 450	1 596 923
Disposals Decrease In Amortisation Impairment Intangible Assets							975
Disposals Intangible Assets							975
Finance Lease Liabilities Present Value Total							2 869	2 089	1 193
Fixed Assets			582	1 216	1 065	3 764	15 298	19 260	21 268	24 169	21 448	15 284
Increase From Amortisation Charge For Year Intangible Assets							5 047	6 194	6 420	7 067	828	828
Increase From Depreciation Charge For Year Property Plant Equipment							2 058	2 414	4 803	5 425	4 931	5 986
Intangible Assets						3 477	9 285	7 935	9 415	16 728	6 692	5 864
Intangible Assets Gross Cost						4 062	13 942	18 786	26 686	41 066	8 280
Net Current Assets Liabilities	1 794	3 563	6 879	-5 157	-24 476	-43 939	7 573	14 108	76 914	372 814	198 646	52 643
Other Creditors						36 614	90 441	19 698	12 328	5 812	55 101	906 121
Other Taxation Social Security Payable							17 961	2 301	5 479	6 974	13 539	17 602
Property Plant Equipment Gross Cost						965	8 749	16 475	21 806	22 819	29 575	30 225
Total Additions Including From Business Combinations Intangible Assets							10 855	4 844	7 900	14 380
Total Additions Including From Business Combinations Property Plant Equipment							7 784	7 726	5 331	1 013	12 246	650
Total Assets Less Current Liabilities	1 794	3 563	7 460	6 932	-23 411	-40 175	22 871	33 368	98 182	396 983	220 094	67 927
Trade Creditors Trade Payables						57 694	135 295	149 855	122 490	237 927	358 590	623 400
Trade Debtors Trade Receivables						30 799	30 811	30 586	27 630	64 615	87 642	744 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 490
Disposals Property Plant Equipment											5 490
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets											-23 578
Capital Employed	1 748	2 002	-1 185	-3 941
Creditors Due After One Year	46	1 561	8 646	10 873
Creditors Due Within One Year	1 363	-1 040	425	11 266	32 328
Intangible Fixed Assets Additions				975
Intangible Fixed Assets Aggregate Amortisation Impairment				195	390
Intangible Fixed Assets Amortisation Charged In Period				195	195
Intangible Fixed Assets Cost Or Valuation				975	975
Par Value Share		1	1	1
Tangible Fixed Assets Additions			727		237
Tangible Fixed Assets Cost Or Valuation			728	728	965
Tangible Fixed Assets Depreciation			146	292	485
Tangible Fixed Assets Depreciation Charged In Period			146	146	193
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Andrew M.

Role: Director

Appointed: 29 September 2023

Latest update: 3 March 2024

Stephen H.

Role: Director

Appointed: 29 September 2023

Latest update: 3 March 2024

Adrian K.

Role: Director

Appointed: 29 September 2023

Latest update: 3 March 2024

The companies with significant control over this firm include: Ab World Foods Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 10 Grosvenor Street, W1K 4QY and was registered as a PSC under the reg no 01400901.

Ab World Foods Limited

Address: Weston Centre 10 Grosvenor Street, London, W1K 4QY, United Kingdom

Legal authority Companies Act 2006

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 01400901

Notified on 29 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ben J.

Notified on 6 April 2016

Ceased on 29 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Douglas W.

Notified on 9 November 2017

Ceased on 21 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 August 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Capsicana Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003202704

Financial data based on annual reports

Company staff

Andrew M.

Stephen H.

Adrian K.

Raymond C.

Nicholas H.

John S.

David E.

Sam M.

Simon D.

Douglas W.

Ben J.

People with significant control

Ab World Foods Limited

Ben J.

Douglas W.

Accounts Documents

Company filings

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