Founded in 2017, Caparica Apparel, classified under reg no. 10550391 is an active company. Currently registered at 59 Bath Street LE4 7QE, Leicester the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Mustak M., Yasmin P.. Of them, Mustak M., Yasmin P. have been with the company the longest, being appointed on 6 January 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Bath Street |
| Town | Leicester |
| Post code | LE4 7QE |
| Country of origin | United Kingdom |
| Registration Number | 10550391 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 06 January 2017
Position: Director
Appointed: 06 January 2017
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Yasmin P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Mustak M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Yasmin P.
| Notified on | 6 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mustak M.
| Notified on | 6 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 089 | 14 834 | 17 740 | 12 191 | 2 195 | |
| Current Assets | 14 446 | 15 429 | 20 934 | 15 373 | 5 377 | 5 786 |
| Debtors | 3 357 | 595 | 3 194 | 3 182 | 3 182 | |
| Net Assets Liabilities | -16 711 | 4 152 | 7 380 | 5 943 | 4 620 | 4 229 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 152 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 |
| Creditors | 31 157 | 11 277 | 13 554 | 9 430 | 757 | 907 |
| Deferred Tax Asset Debtors | 3 357 | |||||
| Net Current Assets Liabilities | -16 711 | 4 152 | 7 380 | 5 943 | 4 620 | 5 381 |
| Other Creditors | 30 150 | 4 474 | 6 054 | 727 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 676 | 502 | ||||
| Taxation Social Security Payable | 34 | 1 103 | 1 099 | 2 269 | ||
| Total Assets Less Current Liabilities | 4 620 | 5 381 | ||||
| Trade Creditors Trade Payables | 13 | 375 | 148 | 30 | ||
| Trade Debtors Trade Receivables | 2 506 | 2 506 | 2 506 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-05 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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