Founded in 2014, Capri Investments, classified under reg no. 09213282 is an active company. Currently registered at 35 Sea Road BH5 1DJ, Bournemouth the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Wendy L., appointed on 11 September 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Sea Road |
| Office Address2 | Boscombe |
| Town | Bournemouth |
| Post code | BH5 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 09213282 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Wendy L. This PSC and has 75,01-100% shares.
Wendy L.
| Notified on | 11 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 421 933 | 415 865 | ||
| Balance Sheet | ||||
| Net Assets Liabilities | 415 865 | 395 504 | 381 993 | |
| Net Assets Liabilities Including Pension Asset Liability | 421 933 | 415 865 | ||
| Reserves/Capital | ||||
| Shareholder Funds | 421 933 | 415 865 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 170 | 1 170 | 1 170 | |
| Creditors | 77 313 | 94 087 | 104 908 | |
| Fixed Assets | 498 079 | 494 348 | 490 761 | 488 071 |
| Net Current Assets Liabilities | -74 976 | -77 313 | -94 087 | -104 908 |
| Total Assets Less Current Liabilities | 423 103 | 417 035 | 396 674 | 383 163 |
| Accruals Deferred Income | 1 170 | 1 170 | ||
| Creditors Due Within One Year | 74 976 | 77 313 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 11, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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