Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Kikka Marco Ltd
- Incorporated
- 19 July 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Marco Antonio Capaldo
- Accounts type
- Unaudited abridged
- Address
- C/o Michael Filiou Ltd Salisbury House81 High StreetPotters BarEN6 5AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Uk Limited Company
Reg. no. 09624503
Marco Antonio Capaldo
Individual · Notified 19 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Italian
Born September 1993 (33)
Former controllers (2)
8 June 2023
Ceased Estate Of Ms Federica Cavenati (Deceased) — Owns 25–50% of shares
18 October 2021
Ceased Federica Cavenati — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Marco Capaldo Limited Owns 25–50% of shares
Kikka Marco Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2024 · unaudited abridged accounts
- Net Assets
- £931,526
- Cash
- £141,882
- Employees
- 19
- Debt Ratio
- 60%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £325,627 | £123,623 | £25,742 | £20,445 | £5,722 | £2,132 |
| Current Assets | £2,018,646 | £2,064,861 | £2,554,188 | £1,010,280 | £702,100 | £501,480 |
| Debtors | £1,253,256 | £927,945 | £1,287,722 | £416,767 | £425,022 | £343,395 |
| Cash | £141,882 | £1,115,666 | £1,247,626 | £587,663 | £249,870 | £88,844 |
| Creditors (< 1 year) | £940,030 | £822,470 | £1,493,717 | £259,253 | £206,311 | £163,196 |
| Creditors (> 1 year) | £459,294 | £129,011 | £272,272 | £284,605 | £393,393 | £356,235 |
| Net Current Assets | £1,078,616 | £1,242,391 | £1,060,471 | £751,027 | £495,789 | £338,284 |
| Net Assets | £931,526 | £1,225,232 | £809,050 | £483,045 | £107,031 | (£15,819) |
| Shareholder Funds | £931,526 | £1,225,232 | £809,050 | £483,045 | £107,031 | (£15,819) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Notification of a person with significant control | |||
| 23 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 10 November 2025 | Current accounting period extended | |||
| 29 September 2025 | Unaudited abridged accounts | 30 September 2024 |
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