Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Cara Capsules Ltd
- Incorporated
- 9 March 2020 (6 years)
- Industry
- Manufacture of soap and detergents (20411)
- Owned by
- Michael John Alistair MacdonellCharles Michael Macdonell
- Accounts type
- Total exemption full
- Address
- The Park Olney RoadWeston UnderwoodOlneyMK46 5JZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael John Alistair Macdonell
Individual · Notified 9 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Charles Michael Macdonell
Individual · Notified 9 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1995 (31)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£131,739)
- Cash
- £180,488
- Employees
- 3
- Debt Ratio
- 131%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,653 | ||||
| Current Assets | £427,825 | £79,652 | £67,321 | £25,614 | £21,562 |
| Debtors | £15,350 | £7,584 | £7,033 | ||
| Cash | £180,488 | £53,308 | £51,971 | £18,030 | £14,529 |
| Creditors (< 1 year) | £468,740 | £134,875 | £76,334 | £49,415 | £47,831 |
| Creditors (> 1 year) | £94,477 | £50,000 | |||
| Net Current Assets | (£40,915) | (£55,223) | (£9,013) | (£23,801) | (£26,269) |
| Net Assets | (£131,739) | (£105,223) | |||
| Shareholder Funds | (£131,739) | (£105,223) | (£9,013) | (£23,801) | (£26,269) |
Filings
Filing history not loaded yet. See it on Companies House
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