Caepro Limited

Active04914941 Private limited company
Incorporated
29 September 2003 (23 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
John Wilson Roebuck
Owned by
John Wilson Roebuck
Accounts type
Micro entity
Region
Greater London
Address
15 Whitehall
London
SW1A 2DD

Filing status

Accounts due
31 March 2025
Last accounts
31 March 2023
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Roebuck, John
Secretary · Appointed 29 September 2003
British
Roebuck, John Wilson
Director · Appointed 29 September 2003
British
Born September 1972 (54)
Officer history (2 former)
30 March 2026
Resigned Barnard, Philip Bruce as Director
29 September 2003
Appointed Roebuck, John as Secretary
29 September 2003
Appointed Roebuck, John Wilson as Director
29 September 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
29 September 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
29 September 2003
Appointed Barnard, Philip Bruce as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Wilson Roebuck
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1972 (54)

Financials

Balance sheet as at 31 March 2023 · micro entity accounts

Net Assets
(£49,649)
Employees
1
Debt Ratio
126%
Current Ratio
0.8x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 £42,600 (£25,233) (£54,709) (£49,649)
Balance sheet detail
2023202220212020
Fixed Assets£25,113£60,150£60,170£60,227
Current Assets£166,037£83,874£91,526£90,830
Creditors (< 1 year)£206,619£162,170£132,416£108,457
Creditors (> 1 year)£34,180£36,563£44,513£0
Net Current Assets(£40,582)(£78,296)(£40,890)(£17,627)
Net Assets(£49,649)(£54,709)(£25,233)£42,600
Shareholder Funds(£49,649)(£54,709)(£25,233)£42,600

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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