Filing status
- Accounts due
- 29 February 2024
- Last accounts
- 31 May 2022
- Conf. stmt due
- 10 May 2022
- Last conf. stmt
- 26 April 2021
Caproig Associates Limited
- Incorporated
- 25 June 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- David Garcia Perez
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Front SuiteFirst Floor131 High StreetTeddingtonTW11 8HH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 25 June 2016
Director · Appointed 25 June 2016
Spanish
Born April 1976 (50)
Officer history (1 former)
23 April 2021
Resigned Ballester Balaguer, Monica as Director
28 June 2017
Appointed Ballester Balaguer, Monica as Director
25 June 2016
25 June 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Spanish
Born April 1976 (50)
Former controllers (1)
23 April 2021
Ceased Monica Ballester Balaguer — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2022 · total exemption full accounts
- Net Assets
- (£3,963)
- Cash
- £4,607
- Employees
- 1
- Debt Ratio
- 152%
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,076 | £5,276 | £810 |
| Current Assets | £4,607 | £23,595 | £26,448 |
| Debtors | £0 | ||
| Cash | £4,607 | ||
| Creditors (< 1 year) | £26,646 | £42,607 | £37,371 |
| Creditors (> 1 year) | £9,732 | £9,732 | |
| Net Current Assets | (£7,039) | ||
| Net Assets | (£3,963) | ||
| Shareholder Funds | (£3,963) | (£1,762) | £10,755 |
Filings
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