Cappell Ltd

Active09456755 Private limited company
Incorporated
24 February 2015 (11 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Daniel Berryman
Owned by
Daniel Berryman
Accounts type
Micro entity
Region
Greater London
Address
C/o Rodliffe Accounting Ltd 1 Canada Square 37th Floor
Canary Wharf
London
E14 5AA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Berryman, Daniel
Director · Appointed 24 February 2015
British
Born July 1973 (53)

Ownership 1 active

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

Daniel Berryman
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1973 (53)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£195,403
Employees
1
Debt Ratio
24%
Current Ratio
4.2x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £244,765 £181,284 £180,306 £159,231 £195,403
Balance sheet detail
202520242023202220212020
Fixed Assets£3,223£4,027£4,636£327£533£840
Current Assets£252,339£188,398£212,989£176,556£237,409£326,008
Creditors (< 1 year)£60,159£33,194(£4,401)£13,177£52,638
Net Current Assets£192,180£155,204£175,670£180,957£244,232£273,370
Net Assets£195,403£159,231£180,306£181,284£244,765
Shareholder Funds£195,403£159,231£180,306£181,284£244,765£274,210

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 April 2026Confirmation statement with no updates24 February 2026
30 December 2025Micro company accounts31 March 2025
24 February 2025Confirmation statement with updates24 February 2025
4 December 2024Micro company accounts31 March 2024
15 March 2024Confirmation statement with updates24 February 2024
Show all recent filings

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