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CAPSICANA LTD
10,
Grosvenor Street,
London,
London,
W1K 4QY
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 4
- Company No: 07096960
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CAPSICANA LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPSICANA LTD
Private limited with Share Capital
Active - Accounts Filed
07 December 2009
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 12 Mar 2025. Next accounts due by 31 May 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephen Henderson | Director | ||
| Mr Andrew James Mayhew | Director | ||
| Mr Adrian Kean Foong Kee | Director | ||
| Mr Raymond Cahill | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sme Invoice Finance Limited | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Calverton Finance Ltd | SATISFIED | |||
| Gapcap Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £62,132.00 | £238,267.00 | £98.00 | £72,000.00 | £27,000.00 |
| Net Worth | £75,246.00 | £146,193.00 | £34,952.00 | -£154,000.00 | £9,356,000.00 |
| Total Current Liabilities | £171,884.00 | £282,228.00 | £497,810.00 | £1,597,000.00 | £0.00 |
| Total Current Assets | £248,798.00 | £655,042.00 | £696,456.00 | £1,650,000.00 | £9,356,000.00 |