Capricci For London started in year 2014 as Private Limited Company with registration number 09265719. The Capricci For London company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 72 Holland Street. Postal code: SE1 9NX.
The company has one director. Roberto C., appointed on 8 October 2020. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - Paola T.. There were no ex secretaries.
Office Address | 72 Holland Street |
Office Address2 | Unit C (south) |
Town | London |
Post code | SE1 9NX |
Country of origin | United Kingdom |
Registration Number | 09265719 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (9 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Giuseppe T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Giovanni B. This PSC owns 25-50% shares and has 25-50% voting rights.
Giuseppe T.
Notified on | 4 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Giovanni B.
Notified on | 4 June 2016 |
Ceased on | 17 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | -156 614 | -394 312 | ||||
Balance Sheet | ||||||
Current Assets | 192 260 | 108 354 | 160 508 | 141 700 | 148 345 | 104 911 |
Net Assets Liabilities | -394 312 | -537 805 | -668 231 | -754 374 | ||
Net Assets Liabilities Including Pension Asset Liability | -156 614 | -394 312 | ||||
Reserves/Capital | ||||||
Shareholder Funds | -156 614 | -394 312 | ||||
Other | ||||||
Description Principal Activities | 82 990 | |||||
Average Number Employees During Period | 9 | 10 | 9 | |||
Creditors | 653 732 | 755 194 | 827 627 | 870 543 | 41 737 | |
Fixed Assets | 206 353 | 179 041 | 135 217 | 92 000 | 54 600 | 38 536 |
Total Assets | 203 945 | 143 447 | ||||
Total Liabilities | 203 945 | 143 447 | ||||
Depreciation Amortisation Impairment Expense | 43 258 | 43 825 | 43 216 | 42 352 | ||
Net Current Assets Liabilities | 182 396 | 80 379 | 82 172 | 67 396 | 61 569 | |
Other Operating Expenses Format2 | 186 770 | 139 956 | 156 600 | 156 844 | ||
Profit Loss | -237 698 | -143 493 | -130 426 | -86 143 | ||
Raw Materials Consumables Used | 156 977 | 204 405 | 212 681 | 179 514 | ||
Staff Costs Employee Benefits Expense | 225 358 | 277 014 | 294 813 | 274 682 | ||
Total Assets Less Current Liabilities | 388 749 | 259 420 | 217 389 | 159 396 | 116 169 | |
Turnover Revenue | 374 665 | 521 707 | 576 884 | 567 249 | ||
Creditors Due After One Year | 545 363 | 653 732 | ||||
Creditors Due Within One Year | 27 933 | 48 943 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 069 | 20 968 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Tuesday 16th April 2024 director's details were changed filed on: 10th, May 2024 |
officers | Free Download (2 pages) |
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