Capri Trading Limited in Preston, PR1 5JG

Description

Data updated on: 01-11-2023

Capri Trading Limited can be contacted at 107 - 109, Stone House, Fletcher Road in Preston. The firm zip code is PR1 5JG. Capri Trading has been in this business since it was set up in 2017. The firm registered no. is 10674441. The enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when account status updates were filed.

In the following firm, all of director's duties have so far been performed by Adam G. who was selected to lead the company in 2017.

The companies with significant control over this firm include: Abnis Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Fletcher Road, PR1 5JG, Lancashire and was registered as a PSC under the reg no 12499842.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	246	2 576	1 427	6 857	192 616	5 302
Current Assets			1 427	12 857	1 135 616	11 302
Debtors				6 000	943 000	6 000
Net Assets Liabilities	2 009 946	2 719 992	3 276 245	3 680 634	4 779 350	3 685 036
Other Debtors				6 000	943 000	6 000

Other Financial Data
Creditors	586 630	1 347 134	400 182	7 223	31 266	1 266
Investments Fixed Assets	3 675 000	3 675 000	3 675 000	3 675 000	3 675 000	3 675 000
Net Current Assets Liabilities	-586 384	-955 008	-398 755	5 634	1 104 350	10 036
Other Creditors	586 630	957 584	400 169	7 223	31 266	1 266
Other Investments Other Than Loans	3 675 000	3 675 000	3 675 000	3 675 000	3 675 000	3 675 000
Total Assets Less Current Liabilities	3 088 616	2 719 992
Trade Creditors Trade Payables			13

Company staff

Adam G.

Role: Director

Appointed: 16 March 2017

Latest update: 16 February 2024

People with significant control

Abnis Ltd

Address: 107 - 109 Stone House Fletcher Road, Preston, Lancashire, PR1 5JG, England

Legal authority Company Law

Legal form Limited Company

Country registered England

Place registered England

Registration number 12499842

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam G.

Notified on 16 March 2017

Ceased on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-16
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Capri Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

People with significant control

Abnis Ltd

Adam G.

Accounts Documents

Company filings

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