Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Capema Limited
- Incorporated
- 26 February 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Ghislain Michel Marie Gabriel Bouriez
- Owned by
- Ghislain Michel Marie Gabriel Bouriez
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 1 active
Officer details are public data from the Companies House register.
Bouriez, Ghislain Michel Marie Gabriel
Director · Appointed 13 March 2015
British
Born August 1971 (55)
Officer history (5 former)
31 July 2026
1 January 2023
1 January 2023
25 October 2019
25 October 2019
1 February 2016
13 March 2015
Appointed Bouriez, Ghislain Michel Marie Gabriel as Director
13 March 2015
13 March 2015
26 February 2015
26 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ghislain Michel Marie Gabriel Bouriez
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £312,783
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,468,700 | £1,146,501 | £1,069,316 | |||
| Current Assets | £313,418 | £172,546 | £100,033 | £35,603 | £496,107 | £67,651 |
| Debtors | £635 | £35 | £11,297 | £0 | £21,546 | £6,741 |
| Cash | £312,783 | £172,511 | £88,736 | £35,603 | £474,561 | £60,910 |
| Creditors (< 1 year) | £1,653,761 | £1,503,020 | £1,650,822 | £1,531,888 | £1,703,147 | |
| Net Current Assets | (£1,340,343) | (£1,330,474) | (£1,550,789) | (£1,496,285) | (£1,207,040) | (£1,159,907) |
| Shareholder Funds | (£75,187) | £111,822 | £66,404 | (£27,585) | (£60,539) | (£90,591) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Termination of appointment of a secretary | |||
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 August 2026 | Secretary's details changed | |||
| 17 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 5 March 2026 | Confirmation statement with updates | 26 February 2026 |
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