Capra Leicester Limited

Active10993016 Private limited company
Incorporated
3 October 2017 (9 years)
Previously known as
Capra 3 GP Limited (until 16 November 2018)
Capra AG GP Limited (until 26 March 2018)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Owned by
Stephen Howard Margolis
Accounts type
Total exemption full
Region
Greater London
Address
92 Carlton Hill
London
NW8 0ER

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Stephen Howard Margolis
Individual · Notified 3 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1949 (77)
Former controllers (1)
21 November 2018
Ceased Taurus Capital Limited — Owns 75–100% of shares

Financials

Net Assets
(£86,045)
Cash
£63,060
Employees
1
Current Ratio
1.1x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2022 (£71,801) (£85,876) (£83,596) (£86,045)
Balance sheet detail
2022202120202019
Fixed Assets£1,921,453£1,921,453£1,921,453
Current Assets£65,178£69,603£50,771£54,305
Debtors£2,118£1,291£1,291£1,202
Cash£63,060£68,312£49,480£53,103
Creditors (< 1 year)£61,788£63,764£47,212£36,671
Creditors (> 1 year)£2,010,888£2,010,888£2,010,888£2,010,888
Net Current Assets£3,390£5,839£3,559£17,634
Net Assets(£86,045)(£83,596)(£85,876)(£71,801)
Shareholder Funds(£86,045)(£83,596)(£85,876)(£71,801)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Total exemption full accounts31 October 2025
27 January 2026Registered office address changed
22 December 2025Confirmation statement with no updates21 November 2025
3 December 2025Total exemption full accounts31 October 2024
21 May 2025Satisfaction of a charge in full
Show all recent filings

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