{ "company_number": "09535959", "name": "Cauta Capital Limited", "url": "/company/09535959", "status": "Liquidation", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-04-10", "dissolved_on": null, "sic_codes": [ { "code": "64209", "description": "Activities of other holding companies n.e.c.", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64209" }, { "code": "64303", "description": "Activities of venture and development capital companies", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64303" } ], "registered_address": { "id": 1622542, "url": "/address/1622542", "line1": "CMB PARTNERS UK LTD 49", "line2": "TABERNACLE STREET", "post_town": "LONDON", "county": "", "country": "", "postcode": "EC2A 4AA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09535959", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2024-10-31", "last_made_up": "2023-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09535959/accounts/2023-01-31", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Cauta Capital Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "1381011.00", "cash_bank_in_hand": null, "current_assets": "20793887.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19866652.00", "total_assets_less_current_liabilities": "19866652.00", "net_assets_liabilities": "7974364.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "-2743232.00", "shareholder_funds": "20000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/09535959/accounts/2022-01-31", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Cauta Capital Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "1381011.00", "cash_bank_in_hand": null, "current_assets": "20793887.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19866652.00", "total_assets_less_current_liabilities": "19866652.00", "net_assets_liabilities": "7974364.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "-2743232.00", "shareholder_funds": "20000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/09535959/accounts/2021-01-31", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Cauta Capital Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "1343802.00", "cash_bank_in_hand": null, "current_assets": "23092356.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23092354.00", "total_assets_less_current_liabilities": "23092354.00", "net_assets_liabilities": "11546381.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "-1506893.00", "shareholder_funds": "20000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/09535959/accounts/2020-04-30", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Cauta Capital Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "1000879.00", "cash_bank_in_hand": "11601.00", "current_assets": "77301648.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "77080709.00", "total_assets_less_current_liabilities": "77080709.00", "net_assets_liabilities": "69082931.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "-821859.00", "shareholder_funds": "20000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/09535959/accounts/2019-04-30", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Cauta Capital Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "69949449.00", "debtors": "1028054.00", "cash_bank_in_hand": "109788.00", "current_assets": "8141896.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8141896.00", "total_assets_less_current_liabilities": "78091345.00", "net_assets_liabilities": "69463698.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "-441092.00", "shareholder_funds": "20000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/09535959/accounts/2018-04-30", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Cauta Capital Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "69949449.00", "debtors": "835220.00", "cash_bank_in_hand": "411461.00", "current_assets": "6985751.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6839895.00", "total_assets_less_current_liabilities": "76789344.00", "net_assets_liabilities": "69910061.00", "called_up_share_capital": "20000.00", "profit_loss_account_reserve": "5271.00", "shareholder_funds": "20000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/09535959/accounts/2017-04-30", "made_up_date": "2017-04-30", "period_start": "2016-05-01", "period_end": "2017-04-30", "entity_name": "Cauta Capital Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "64879980.00", "debtors": "483058.00", "cash_bank_in_hand": "14000.00", "current_assets": "9895340.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9768035.00", "total_assets_less_current_liabilities": "74648015.00", "net_assets_liabilities": "69405629.00", "called_up_share_capital": "25000.00", "profit_loss_account_reserve": "115612.00", "shareholder_funds": "25000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "27673.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "182699.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/09535959/accounts/2016-04-30", "made_up_date": "2016-04-30", "period_start": "2015-04-10", "period_end": "2016-04-30", "entity_name": "Cauta Capital Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "536192.00", "cash_bank_in_hand": "6021.00", "current_assets": "3088777.00", "creditors_due_within_one_year": "35356.00", "creditors_due_after_one_year": "1990507.00", "net_current_assets_liabilities": "3053421.00", "total_assets_less_current_liabilities": "41981409.00", "net_assets_liabilities": "39990902.00", "called_up_share_capital": "25000.00", "profit_loss_account_reserve": "-67086.00", "shareholder_funds": "39990902.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "512137.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-512137.00", "profit_before_tax": "-73512.00", "tax_on_profit": "-6426.00", "profit_loss_for_period": "-67086.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09535959/filing-history" }, "confirmation_statement": { "next_due": "2025-06-22", "last_made_up": "2024-06-08" }, "officers": [ { "name": "ACCOUNTING WORX SECRETARIES LIMITED", "person_url": "/person/5734537", "role": "corporate-secretary", "appointed_on": "2015-04-10", "resigned_on": null, "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T09:31:17+00:00" }, { "name": "ABUNDES, William", "person_url": "/person/5734580", "role": "director", "appointed_on": "2015-04-10", "resigned_on": null, "nationality": "American", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T09:31:17+00:00" } ], "psc": [ { "name": "Mr William Abundes", "kind": "individual-person-with-significant-control", "person_url": "/person/5224161", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "American", "country_of_residence": "Luxembourg", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }