Cauta Capital Limited in Winnersh, RG41 5RD

Description

Data updated on: 01-11-2023

The enterprise known as Cauta Capital was established on Friday 10th April 2015 as a Private Limited Company. This business's office could be reached at Winnersh on Inchmead Suite, 100 Berkshire Place. In case you need to reach this firm by mail, its zip code is RG41 5RD. The official registration number for Cauta Capital Limited is 09535959. This business's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. The most recent financial reports were submitted for the period up to 2022-01-31 and the most current confirmation statement was released on 2023-06-08.

As for this particular company, the full extent of director's assignments have so far been met by William A. who was arranged to perform management duties on Friday 10th April 2015. At least one secretary in this firm is a limited company, specifically Accounting Worx Secretaries Limited.

William A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual report

Profit & Loss
Date of Accounts	2016-04-30
Currency
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

Capital & Reserves
Called Up Share Capital	25 000
Profit Loss Account Reserve	-67 086
Shareholder Funds	39 990 902

Other Financial Data
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

Company staff

Accounting Worx Secretaries Limited

Role: Corporate Secretary

Appointed: 10 April 2015

Address: Crockhamwell Road, Woodley, Reading, Berkshire, RG5 3JP, England

Latest update: 29 January 2024

William A.

Role: Director

Appointed: 10 April 2015

Latest update: 29 January 2024

People with significant control

William A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	10 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	31 January 2021

Cauta Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Accounting Worx Secretaries Limited

William A.

People with significant control

William A.

Accounts Documents

Company filings

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