Company information:
Caprice Enterprises Limited (No: 03373327)
Address: 3RD FLOOR MARLBOROUGH HOUSE, 298 REGENTS PARK ROAD, FINCHLEY, LONDON, N3 2SZ, ENGLAND
Status: Active
Incorporated: 20-May-1997
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 25-May-2024
Industry Class: 93290 - Other amusement and recreation activities n.e.c.
Current Director: CAPRICE BOURRET ( DOB: Oct-1971 From: Jul-1998 )
Current Director: VALERIE BOURRET ( DOB: Nov-1949 From: Aug-2004 )
Resigned Director: LECONFIELD NOMINEES LIMITED ( From: Jun-1997 To: May-1998 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: May-1997 To: Jun-1997 )
Resigned Secretary: BUCKINGHAM COMPANY SERVICES LIMITED ( From: Mar-2008 To: Nov-2009 )
Resigned Secretary: LECONFIELD SECRETARIES LIMITED ( From: Jun-1997 To: Feb-2000 )
Resigned Secretary: SUSAN JANE SHARP ( DOB: May-1964 From: Feb-2000 To: Mar-2008 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: May-1997 To: Jun-1997 )
Persons of Significant Control:
Miss Caprice Bourret, 3rd Floor Marlborough House, 298 Regents Park Road, Finchley, London, N3 2SZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-05-11)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,991,995 | 2,001,797 | 2,010,101 | 2,009,763 | 2,009,511 | 569 | 1991995.0,2001797.0,2010101.0,2009763.0,2009511.0,569.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 2,395 | 1,797 | 1,348 | 1,010 | 758 | 569 | 1,145 | 859 | 2395.0,1797.0,1348.0,1010.0,758.0,569.0,1145.0,859.0 |
| Fixed assets / Investment property | 1,989,600 | 2,000,000 | 2,008,753 | 2,008,753 | 2,008,753 | 1989600.0,2000000.0,2008753.0,2008753.0,2008753.0,0.0,0.0,0.0 | |||
| Current assets | 381,248 | 406,591 | 360,868 | 364,038 | 402,531 | 2,346,165 | 2,112,952 | 2,086,407 | 381248.0,406591.0,360868.0,364038.0,402531.0,2346165.0,2112952.0,2086407.0 |
| Current assets / Debtors | 157,736 | 161,598 | 125,443 | 122,603 | 117,203 | 2,078,746 | 2,079,456 | 113,960 | 157736.0,161598.0,125443.0,122603.0,117203.0,2078746.0,2079456.0,113960.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 5,999 | 5999.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 223,512 | 244,993 | 235,425 | 241,435 | 285,328 | 267,419 | 33,496 | 1,972,447 | 223512.0,244993.0,235425.0,241435.0,285328.0,267419.0,33496.0,1972447.0 |
| Net current assets (liabilities) | 87,175 | 72,144 | 52,784 | 52,220 | 71,176 | 1,933,027 | 1,876,091 | 1,732,156 | 87175.0,72144.0,52784.0,52220.0,71176.0,1933027.0,1876091.0,1732156.0 |
| Total assets less current liabilities | 2,079,170 | 2,073,941 | 2,062,885 | 2,061,983 | 2,080,687 | 1,933,596 | 1,877,236 | 1,733,015 | 2079170.0,2073941.0,2062885.0,2061983.0,2080687.0,1933596.0,1877236.0,1733015.0 |
| Provisions for liabilities, balance sheet subtotal | 110,652 | 97,022 | 75,045 | 65,080 | 72,666 | 180 | 217 | 163 | 110652.0,97022.0,75045.0,65080.0,72666.0,180.0,217.0,163.0 |
| Net assets (liabilities) | 1,917,997 | 1,927,736 | 1,943,962 | 1,956,401 | 1,971,059 | 1,933,416 | 1,877,019 | 1,732,852 | 1917997.0,1927736.0,1943962.0,1956401.0,1971059.0,1933416.0,1877019.0,1732852.0 |
| Equity / share capital and reserves | 1,917,997 | 1,927,736 | 1,943,962 | 1,956,401 | 1,971,059 | 1,933,416 | 1,877,019 | 1,732,852 | 1917997.0,1927736.0,1943962.0,1956401.0,1971059.0,1933416.0,1877019.0,1732852.0 |