Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Capsaris (UK) Limited
- Incorporated
- 27 January 2004 (22 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 64 Windham AvenueNew AddingtonCroydonSurreyCR0 0HW
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born December 1977 (48)
Director · Appointed 23 January 2011
Also at Capsaris Holdings UK Limited · more companies
British
Born February 1977 (49)
Secretary · Appointed 28 January 2004
Also at Okenachi Limited (proposed for strike-off), Capsaris Holdings UK Limited
British
Director · Appointed 28 January 2004
Also at Okenachi Limited (proposed for strike-off), Capsaris Holdings UK Limited
British
Born January 1974 (52)
Director · Appointed 28 January 2004
Also at Okenachi Limited (proposed for strike-off), Capsaris Holdings UK Limited
British
Born March 1967 (59)
Officer history (2 former)
23 January 2011
23 January 2011
28 January 2004
28 January 2004
28 January 2004
28 January 2004
28 January 2004
27 January 2004
27 January 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Capsaris (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £150,516
- Cash
- £38,854
- Employees
- 8
- Debt Ratio
- 63%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,609 | £14,171 | £9,483 | £8,967 | £11,632 | £11,518 |
| Current Assets | £400,503 | £507,181 | £607,139 | £561,595 | £415,730 | £300,494 |
| Debtors | £336,199 | £377,381 | £190,015 | £236,820 | £186,432 | £153,125 |
| Cash | £38,854 | £101,445 | £386,434 | £282,275 | £195,798 | £111,869 |
| Creditors (< 1 year) | £234,303 | £306,398 | £355,876 | £373,767 | £283,084 | £195,002 |
| Creditors (> 1 year) | £27,293 | £37,293 | £47,136 | £57,293 | £75,000 | £25,000 |
| Net Current Assets | £166,200 | £200,783 | £251,263 | £187,828 | £132,646 | £105,492 |
| Net Assets | £150,516 | £177,661 | £213,610 | £139,502 | £69,278 | £92,010 |
| Shareholder Funds | £150,516 | £177,661 | £213,610 | £139,502 | £69,278 | £92,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 3 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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