The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Chohan, Manju
    Pharmacist born in June 1973
    Individual (2 offsprings)
    Officer
    2000-11-01 ~ now
    OF - Director → CIF 0
    Mrs Manju Chohan
    Born in June 1973
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Chohan, Balraj Singh
    Director born in November 1967
    Individual (3 offsprings)
    Officer
    1999-03-18 ~ now
    OF - Director → CIF 0
    Chohan, Balraj Singh
    Pharmacist
    Individual (3 offsprings)
    Officer
    2007-12-31 ~ now
    OF - Secretary → CIF 0
    Mr Balraj Singh Chohan
    Born in November 1967
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Chohan, Barinder Singh
    Individual
    Officer
    1999-03-11 ~ 2007-12-31
    OF - Secretary → CIF 0
  • 2
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    1999-03-04 ~ 1999-03-11
    PE - Nominee Director → CIF 0
  • 3
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    1999-03-04 ~ 1999-03-11
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CAPRILLO LTD

Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,210 GBP2024-03-31
144,860 GBP2023-03-31
Fixed Assets
130,210 GBP2024-03-31
144,860 GBP2023-03-31
Total Inventories
85,246 GBP2024-03-31
96,192 GBP2023-03-31
Debtors
256,198 GBP2024-03-31
161,612 GBP2023-03-31
Cash at bank and in hand
438,467 GBP2024-03-31
466,426 GBP2023-03-31
Current Assets
779,911 GBP2024-03-31
724,230 GBP2023-03-31
Creditors
Current
247,404 GBP2024-03-31
167,614 GBP2023-03-31
Net Current Assets/Liabilities
532,507 GBP2024-03-31
556,616 GBP2023-03-31
Total Assets Less Current Liabilities
662,717 GBP2024-03-31
701,476 GBP2023-03-31
Creditors
Non-current
-11,804 GBP2024-03-31
-21,807 GBP2023-03-31
Net Assets/Liabilities
649,615 GBP2024-03-31
675,412 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
649,613 GBP2024-03-31
675,410 GBP2023-03-31
Equity
649,615 GBP2024-03-31
675,412 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
96,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
259,503 GBP2024-03-31
259,503 GBP2023-03-31
Plant and equipment
191,634 GBP2024-03-31
188,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,137 GBP2024-03-31
447,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
144,646 GBP2024-03-31
131,671 GBP2023-03-31
Plant and equipment
176,281 GBP2024-03-31
171,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,927 GBP2024-03-31
302,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,975 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
114,857 GBP2024-03-31
127,832 GBP2023-03-31
Plant and equipment
15,353 GBP2024-03-31
17,028 GBP2023-03-31
Merchandise
85,246 GBP2024-03-31
96,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,193 GBP2024-03-31
89,527 GBP2023-03-31
Other Debtors
Current
49,666 GBP2024-03-31
1,016 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
68,468 GBP2024-03-31
69,516 GBP2023-03-31
Prepayments
Current
3,871 GBP2024-03-31
1,553 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
256,198 GBP2024-03-31
161,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,840 GBP2024-03-31
9,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,037 GBP2024-03-31
87,045 GBP2023-03-31
Corporation Tax Payable
Current
6,705 GBP2024-03-31
10,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
695 GBP2024-03-31
5,874 GBP2023-03-31
Other Creditors
Current
9,119 GBP2024-03-31
945 GBP2023-03-31
Accrued Liabilities
Current
48,906 GBP2024-03-31
52,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,804 GBP2024-03-31
21,807 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,964 GBP2024-03-31
11,967 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,298 GBP2024-03-31
4,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,803 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,600 GBP2023-04-01 ~ 2024-03-31
  • CAPRILLO LTD
    Info
    Registered number 03726855
    81 Collingwood Drive Great Barr, Birmingham, West Midlands B43 7JW
    Private Limited Company incorporated on 1999-03-04 (26 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.