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CAPRINA TRADING LIMITED
Sidings House Sidings Court,
Doncaster,
South Yorkshire,
DN4 5NU
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06399832
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CAPRINA TRADING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPRINA TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 October 2007
55900 Other accommodation - Other accommodation
Available to 27 Feb 2024. Next accounts due by 30 Nov 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Charles Hughes | Director | ||
| Mr John Robert Hughes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Reward Capital Limited | OUTSTANDING | |||
| Reward Capital Limited | OUTSTANDING | |||
| Guarantee And Fixed Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £38,486.00 | £489.00 | £4,097.00 | £38,225.00 | £20,068.00 |
| Net Worth | £1,777,154.00 | £1,777,513.00 | £1,802,080.00 | £1,800,334.00 | £2,148,945.00 |
| Total Current Liabilities | £357,856.00 | £370,421.00 | £813,152.00 | £420,889.00 | £236,627.00 |
| Total Current Assets | £51,594.00 | £57,590.00 | £576,966.00 | £169,412.00 | £295,362.00 |