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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

CAPUTIN LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer07077297
Gegründet16.11.2009
ZweckUnternehmensberatung (außer Finanzmanagement)
AdresseBeauworth Manor, Beauworth, Alresford, Hampshire, SO24 0NZ
BestätigungserklärungNächste Fälligkeit: 30.11.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum16.11.2009
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (36 Ereignisse)

31.3.2026

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 June 2025

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 June 2024

Datei in Dokumente anzeigen

16.11.2009

Bestellt Imco Director Limited (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Roland Barnabas Spencer Fisher

Significant influence

Bestellt am: 7.4.2016

—

Officers & directors

Emily Caroline Gay Fisher

Director

Bestellt am: 1.1.2015

—
Roland Barnabas Spencer Fisher

Director

Bestellt am: 22.1.2010

—
Allan Steamer Ngwata

Director

Bestellt am: 22.1.2010 · Zurückgetreten am: 1.12.2013

—
Simon Paul Cuerden

Director

Bestellt am: 16.11.2009 · Zurückgetreten am: 22.1.2010

—

Zeige 1–5 von 6

1 / 2

Eigentümer-Timeline (1 Änderungen)

7.4.2016

Bestellt Roland Barnabas Spencer Fisher (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

Beauworth Manor

Beauworth

Alresford

Hampshire

SO24 0NZ

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £83.5K

Kennzahlen

Gewinn / (Verlust)

2010£83.550
2016£584.476
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gesamtvermögen

2010£83.552
2016£584.478
2017£159.603
2018£467.917
2019£360.888
2020£327.107
2021£405.110
2022£317.829
2023£100.000
2024£100.000

Net Assets Liabilities

2010—
2016—
2017£159.603
2018£467.917
2019£360.888
2020£327.107
2021£405.110
2022£317.829
2023£446.945
2024£461.939

Equity

2010—
2016—
2017£159.603
2018£467.917
2019£360.888
2020£327.107
2021£405.110
2022£317.829
2023£446.945
2024£461.939

Current Assets

2010£180.902
2016£829.373
2017£158.249
2018£563.032
2019£472.575
2020£331.292
2021£799.897
2022£328.450
2023£454.868
2024£500.324

Net Current Assets Liabilities

2010£82.817
2016£568.158
2017£146.671
2018£463.703
2019£357.205
2020£323.778
2021£401.385
2022£314.463
2023£438.744
2024£347.667

Total Assets Less Current Liabilities

2010£83.552
2016£588.558
2017£159.603
2018£468.905
2019£361.752
2020£327.888
2021£405.811
2022£318.450
2023£456.763
2024£465.226

Cash Bank On Hand

2010—
2016—
2017£110.746
2018£135.406
2019£44.845
2020£21.998
2021£742.974
2022£268.396
2023£115.708
2024£332.586

Debtors

2010£3.198
2016£494.761
2017£47.503
2018£427.626
2019£427.730
2020£309.294
2021£56.923
2022£60.054
2023£339.160
2024£167.738

Other Debtors

2010—
2016—
2017£851
2018£851
2019£851
2020£308.313
2021£536
2022£519
2023£112.319
2024£112.653

Creditors

2010—
2016—
2017£11.578
2018£99.329
2019£115.370
2020£7.514
2021£398.512
2022£13.987
2023£16.124
2024£152.657

Trade Creditors Trade Payables

2010—
2016—
2017—
2018—
2019—
2020£72
2021—
2022—
2023—
2024—

Other Creditors

2010—
2016—
2017£328
2018£221
2019£182
2020£2.413
2021£2.413
2022£2.414
2023£8.226
2024£30.009

Number Shares Allotted

2010—
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2016—
20177
20187
20197
20205
20215
20225
20235
20246

Accrued Liabilities

2010—
2016—
2017£3.500
2018£4.682
2019£3.950
2020£1.650
2021£2.000
2022£1.200
2023£1.200
2024£81.200

Accumulated Amortisation Impairment Intangible Assets

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5.888

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2016—
2017£17.018
2018£19.200
2019£20.982
2020£22.604
2021£24.037
2022£26.728
2023£31.922
2024£36.083

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2016—
2017—
2018—
2019—
2020£1.938
2021£994
2022£16.723
2023£4.734
2024£1.658

Advances Credits Directors

2010—
2016£86.913
2017—
2018—
2019—
2020£-371.066
2021£-4.691
2022£-4.691
2023£-4.691
2024£252.767

Advances Credits Made In Period Directors

2010—
2016£65.009
2017—
2018—
2019—
2020£33.450
2021£0
2022£0
2023£0
2024£257.458

Advances Credits Repaid In Period Directors

2010—
2016£150.103
2017—
2018—
2019—
2020£711.797
2021£-366.375
2022£0
2023£0
2024£0

Amounts Owed By Directors

2010—
2016—
2017£20.767
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2010—
2016—
2017£0
2018£-282.739
2019£-283.835
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2010—
2016—
2017£20.767
2018£282.739
2019£283.835
2020£-371.066
2021£-4.691
2022£-4.691
2023£-4.691
2024£252.767

Amount Specific Advance Or Credit Made In Period Directors

2010—
2016—
2017£535.971
2018£261.506
2019£286.663
2020£33.450
2021£0
2022£0
2023£0
2024£257.458

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2016—
2017£428.291
2018£133.143
2019£285.567
2020£711.797
2021£-366.375
2022£0
2023£0
2024£0

Called Up Share Capital

2010£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£94.355
2016£334.612
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2016—
2017£0
2018£85.577
2019£100.562
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2010—
2016—
2017£16.853
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2016£261.215
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£98.085
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2016—
2017£7.227
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2016—
2017£12.500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Equity Securities Held

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£100.000
2024£100.000

Fixed Assets

2010£735
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.019
2024£117.559

Increase From Amortisation Charge For Year Intangible Assets

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5.888

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2016—
2017£2.457
2018£2.182
2019£1.782
2020£1.622
2021£1.433
2022£2.691
2023£5.194
2024£4.161

Intangible Assets

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£26.067

Intangible Assets Gross Cost

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£31.955

Investments

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£100.000

Loans From Directors

2010—
2016—
2017—
2018—
2019—
2020£0
2021£371.066
2022£4.691
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£83.552
2016£584.478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2016—
2017£7.339
2018£7.205
2019£8.906
2020—
2021—
2022—
2023—
2024—

Prepayments

2010—
2016—
2017£1.316
2018£594
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2010—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1.333
2023—
2024—

Profit Loss Account Reserve

2010£83.550
2016£584.476
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2016—
2017£12.932
2018£5.202
2019£4.547
2020£4.110
2021£4.426
2022£3.987
2023£18.019
2024£17.559

Property Plant Equipment Gross Cost

2010—
2016—
2017£22.220
2018£23.747
2019£25.092
2020£27.030
2021£28.024
2022£44.747
2023£49.481
2024£51.139

Provisions For Liabilities Balance Sheet Subtotal

2010—
2016—
2017£0
2018£988
2019£864
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2010—
2016£4.080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2010—
2016—
2017£6.019
2018£-0
2019£757
2020£981
2021£3.887
2022£5.702
2023£12.116
2024£2.585

Share Capital Allotted Called Up Paid

2010—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£83.552
2016£584.478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£83.349
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£735
2016£20.400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£980
2016£2.488
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£980
2016£34.720
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£245
2016£21.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2016£4.959
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£245
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2016£13.248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2016£18.245
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2016—
2017—
2018—
2019—
2020£781
2021£701
2022£621
2023£3.287
2024£3.287

Taxation Social Security Payable

2010—
2016—
2017—
2018—
2019—
2020£3.379
2021£23.033
2022£0
2023£6.531
2024£41.448

Total Additions Including From Business Combinations Intangible Assets

2010—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£31.955

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2016—
2017—
2018£1.527
2019£1.345
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2016—
2017£1.697
2018£143.442
2019£142.287
2020£0
2021£52.500
2022£52.500
2023£214.725
2024£52.500

Value-added Tax Payable

2010—
2016—
2017£-0
2018£594
2019—
2020—
2021—
2022—
2023—
2024—
Kennzahl2010201620172018201920202021202220232024
Gewinn / (Verlust)£83.550£584.476————————
Gesamtvermögen£83.552£584.478£159.603£467.917£360.888£327.107£405.110£317.829£100.000£100.000
Net Assets Liabilities——£159.603£467.917£360.888£327.107£405.110£317.829£446.945£461.939
Equity——£159.603£467.917£360.888£327.107£405.110£317.829£446.945£461.939
Current Assets£180.902£829.373£158.249£563.032£472.575£331.292£799.897£328.450£454.868£500.324
Net Current Assets Liabilities£82.817£568.158£146.671£463.703£357.205£323.778£401.385£314.463£438.744£347.667
Total Assets Less Current Liabilities£83.552£588.558£159.603£468.905£361.752£327.888£405.811£318.450£456.763£465.226
Cash Bank On Hand——£110.746£135.406£44.845£21.998£742.974£268.396£115.708£332.586
Debtors£3.198£494.761£47.503£427.626£427.730£309.294£56.923£60.054£339.160£167.738
Other Debtors——£851£851£851£308.313£536£519£112.319£112.653
Creditors——£11.578£99.329£115.370£7.514£398.512£13.987£16.124£152.657
Trade Creditors Trade Payables—————£72————
Other Creditors——£328£221£182£2.413£2.413£2.414£8.226£30.009
Number Shares Allotted—2————————
Par Value Share—£1————————
Average Number Employees During Period——77755556
Accrued Liabilities——£3.500£4.682£3.950£1.650£2.000£1.200£1.200£81.200
Accumulated Amortisation Impairment Intangible Assets—————————£5.888
Accumulated Depreciation Impairment Property Plant Equipment——£17.018£19.200£20.982£22.604£24.037£26.728£31.922£36.083
Additions Other Than Through Business Combinations Property Plant Equipment—————£1.938£994£16.723£4.734£1.658
Advances Credits Directors—£86.913———£-371.066£-4.691£-4.691£-4.691£252.767
Advances Credits Made In Period Directors—£65.009———£33.450£0£0£0£257.458
Advances Credits Repaid In Period Directors—£150.103———£711.797£-366.375£0£0£0
Amounts Owed By Directors——£20.767———————
Amounts Owed To Directors——£0£-282.739£-283.835—————
Amount Specific Advance Or Credit Directors——£20.767£282.739£283.835£-371.066£-4.691£-4.691£-4.691£252.767
Amount Specific Advance Or Credit Made In Period Directors——£535.971£261.506£286.663£33.450£0£0£0£257.458
Amount Specific Advance Or Credit Repaid In Period Directors——£428.291£133.143£285.567£711.797£-366.375£0£0£0
Called Up Share Capital£2£2————————
Cash Bank In Hand£94.355£334.612————————
Corporation Tax Payable——£0£85.577£100.562—————
Corporation Tax Recoverable——£16.853———————
Creditors Due Within One Year—£261.215————————
Creditors Due Within One Year Total Current Liabilities£98.085—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£7.227———————
Disposals Property Plant Equipment——£12.500———————
Equity Securities Held————————£100.000£100.000
Fixed Assets£735———————£18.019£117.559
Increase From Amortisation Charge For Year Intangible Assets—————————£5.888
Increase From Depreciation Charge For Year Property Plant Equipment——£2.457£2.182£1.782£1.622£1.433£2.691£5.194£4.161
Intangible Assets—————————£26.067
Intangible Assets Gross Cost—————————£31.955
Investments————————£0£100.000
Loans From Directors—————£0£371.066£4.691——
Net Assets Liabilities Including Pension Asset Liability£83.552£584.478————————
Other Taxation Social Security Payable——£7.339£7.205£8.906—————
Prepayments——£1.316£594——————
Prepayments Accrued Income——————£0£1.333——
Profit Loss Account Reserve£83.550£584.476————————
Property Plant Equipment——£12.932£5.202£4.547£4.110£4.426£3.987£18.019£17.559
Property Plant Equipment Gross Cost——£22.220£23.747£25.092£27.030£28.024£44.747£49.481£51.139
Provisions For Liabilities Balance Sheet Subtotal——£0£988£864—————
Provisions For Liabilities Charges—£4.080————————
Recoverable Value-added Tax——£6.019£-0£757£981£3.887£5.702£12.116£2.585
Share Capital Allotted Called Up Paid—£2————————
Shareholder Funds£83.552£584.478————————
Stocks Inventory£83.349—————————
Tangible Fixed Assets£735£20.400————————
Tangible Fixed Assets Additions£980£2.488————————
Tangible Fixed Assets Cost Or Valuation£980£34.720————————
Tangible Fixed Assets Depreciation£245£21.788————————
Tangible Fixed Assets Depreciation Charged In Period—£4.959————————
Tangible Fixed Assets Depreciation Charge For Period£245—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£13.248————————
Tangible Fixed Assets Disposals—£18.245————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£781£701£621£3.287£3.287
Taxation Social Security Payable—————£3.379£23.033£0£6.531£41.448
Total Additions Including From Business Combinations Intangible Assets—————————£31.955
Total Additions Including From Business Combinations Property Plant Equipment———£1.527£1.345—————
Trade Debtors Trade Receivables——£1.697£143.442£142.287£0£52.500£52.500£214.725£52.500
Value-added Tax Payable——£-0£594——————

Dokumente

Total exemption full accounts made up to 30 June 2025

31.3.2026

Anzeigen

Confirmation statement

19.12.2025

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Change of director details

31.10.2025

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Total exemption full accounts made up to 30 June 2024

31.3.2025

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Dokument-KI

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Confirmation statement

20.11.2024

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.6.2024

Eingereicht: 30.6.2024

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Total exemption full accounts made up to 30 June 2023

30.3.2024

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Confirmation statement

7.12.2023

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.6.2023

Eingereicht: 30.6.2023

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDANNE-M KEROULIN🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER
Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)
3,18×
Gewinn / Verlust YoY (2010 vs. 2016)Gewinn / Verlust YoY
+599,6 %
Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)
100 %
Eigenkapitalquote (2024)Eigenkapitalquote
461,9 %
Gesamtvermögen YoY (2022 vs. 2023)Gesamtvermögen YoY
-68,5 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gewinn / Verlust YoY (2010 vs. 2016)
+599,6 %
Gesamtvermögen YoY (2010 vs. 2016)
+599,5 %
Netto-Umlaufvermögen YoY (2010 vs. 2016)
+586 %
Gesamtvermögen YoY (2016 vs. 2017)
-72,7 %
Netto-Umlaufvermögen YoY (2016 vs. 2017)
-74,2 %
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  3. –CAPUTIN LTD
Gesamtvermögen YoY (2017 vs. 2018)
+193,2 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
+216,2 %
Gesamtvermögen YoY (2018 vs. 2019)
-22,9 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
-23 %
Gesamtvermögen YoY (2019 vs. 2020)
-9,4 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
-9,4 %
Gesamtvermögen YoY (2020 vs. 2021)
+23,8 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
+24 %
Gesamtvermögen YoY (2021 vs. 2022)
-21,5 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
-21,7 %
Gesamtvermögen YoY (2022 vs. 2023)
-68,5 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
+39,5 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
-20,8 %
CAGR Gesamtvermögen (2010–2024)
+2 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2010)
100 %
Gesamtkapitalrendite (netto) (2016)
100 %

Working Capital & Liquidität

Netto-Umlaufvermögen (2010)
82.817 £
Liquiditätsgrad (Current Ratio) (2016)
3,18×
Netto-Umlaufvermögen (2016)
568.158 £
Netto-Umlaufvermögen (2017)
146.671 £
Netto-Umlaufvermögen (2018)
463.703 £
Netto-Umlaufvermögen (2019)
357.205 £
Netto-Umlaufvermögen (2020)
323.778 £
Netto-Umlaufvermögen (2021)
401.385 £
Netto-Umlaufvermögen (2022)
314.463 £
Netto-Umlaufvermögen (2023)
438.744 £
Netto-Umlaufvermögen (2024)
347.667 £

Kapitalstruktur

Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
446,9 %
Eigenkapitalquote (2024)
461,9 %
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Vereinigtes Königreich
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