CAPITEOUS LTD

Executive Summary

Capiteous Ltd maintains positive net assets and liquidity but has experienced a decline in working capital and a rise in current liabilities in the latest year, signaling emerging liquidity pressures. While the company remains financially stable, cautious management of cash flow and costs is essential to prevent future distress. Proactive steps to strengthen financial buffers will enhance resilience and support sustainable operations.

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Company Documents

DateDescription
29/08/2529 August 2025 Micro company accounts made up to 2024-11-30

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13/12/2413 December 2024 Confirmation statement made on 2024-11-15 with no updates

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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29/05/2429 May 2024 Micro company accounts made up to 2023-11-30

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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15/11/2315 November 2023 Confirmation statement made on 2023-11-15 with updates

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15/11/2315 November 2023 Cessation of Tariq Zeyad Mohammad Ayoub as a person with significant control on 2022-11-30

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15/11/2315 November 2023 Notification of Sabrin Mazumder Setu as a person with significant control on 2022-11-30

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14/11/2314 November 2023 Confirmation statement made on 2023-11-09 with no updates

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09/04/239 April 2023 Micro company accounts made up to 2022-11-30

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15/12/2215 December 2022 Confirmation statement made on 2022-11-09 with no updates

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30/11/2230 November 2022 Annual accounts for year ending 30 Nov 2022

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30/11/2130 November 2021 Annual accounts for year ending 30 Nov 2021

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09/11/219 November 2021 Confirmation statement made on 2021-11-09 with no updates

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17/01/2117 January 2021 DIRECTOR'S CHANGE OF PARTICULARS / MR TARIQ ZEYAD MOHAMMAD AYOUB / 09/01/2021

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17/01/2117 January 2021 REGISTERED OFFICE CHANGED ON 17/01/2021 FROM 22 FISHPONDS LONDON SW17 7LQ ENGLAND

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17/11/2017 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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