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Company profile
CAPRICORN DETERGENTS LIMITED
active • ltd • 64 Bilton Way, Luton, Bedfordshire, LU1 1UU, England
Company no.04262158Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04262158
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-07-31
- Registered Office
- 64 Bilton Way, Luton, Bedfordshire, LU1 1UU, England
- Sic Codes
- manufacture of soap and detergents
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£827,450
Equity
£339,802
Total liabilities
£487,648
Cash in bank
£307,182
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£71.08k
+26.45%Cash in bank
+£56.77k
+22.67%Total assets
+£65.16k
+8.55%Total liabilities
+£5.92k
+1.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£827,450£131,534-£564,382
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£214,955
Fixed assets£203,267
Current assets£624,183
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £121,571 | £645,025 | -£523,454 |
| 2022 | £154,352 | £718,734 | -£564,382 |
| 2023 | £268,722 | £762,286 | -£493,564 |
| 2024 | £339,802 | £827,450 | -£487,648 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 10 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 23 Jul 2025 | 10 Months |
| AHMET, Jan Nuri Appointed | 31 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 14 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Jul 2024 | 1 Year |
| Change of Date Of Creation | 14 Jul 2024 | 1 Year |
| Change of Has Charges | 14 Jul 2024 | 1 Year |
| Change of Jurisdiction | 14 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Jul 2024 | 1 Year |
| Change of Registered Office Address | 14 Jul 2024 | 1 Year |
| Change of Type | 14 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-10 | Open PDF |
| confirmation-statement-with-updates | 2025-07-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-02-19 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-01-09 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-01-09 | Open PDF |
| change-to-a-person-with-significant-control | 2025-01-09 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-01-09 | Open PDF |
| capital-allotment-shares | 2025-01-09 | Open PDF |
| confirmation-statement-with-updates | 2024-08-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-17 | Open PDF |
| confirmation-statement-with-updates | 2023-08-30 | Open PDF |