Caponica Ltd

Caponica Ltd from Norfolk UK is a small, active company established twenty years ago in 2004. With six employees and £18,473 in assets, it operates from a real address in Norwich. The company is led by two directors and owned by Morgan Juliet Anne. It’s an irregular importer, primarily dealing with miscellaneous metal items, with the last import operation occurring over three years ago in October 2019.

The company’s activities span a diverse range, including retail sales via mail order and internet, business and domestic software development, and management consultancy services. While a website isn’t available to examine, the breadth of these activities suggests a multifaceted approach to business.

Financially, Caponica Ltd’s recent performance presents a mixed picture. Current assets have experienced a significant drop, declining 77% to £18,000. Net assets have also fallen sharply, decreasing 76% to £16,000. Cash reserves have plummeted 82% to just £13,000, while bank borrowings have increased. Despite these challenges, creditors have decreased by 72%, indicating improved debt management. The company’s small size—meeting two of three criteria for a small company—helps it remain flexible, but the substantial decline in equity raises concerns. No auditor is mentioned, which is common for small, exempt companies.

Overall, Caponica Ltd appears to be navigating a period of financial adjustment. The company’s diverse business activities and small size offer potential for adaptation, but the recent financial trends suggest a need for careful management and strategic decision-making.

Registered in England/Wales under the registration number 05302377, with a registered address at NR15 1NS, United Kingdom, Norfolk, Cedar Lodge Cedar Lodge, Ipswich Road, Norwich.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.