Caprice 24 Limited in Reigate, RH2 0SH

Description

Data updated on: 19-05-2021

The business was based in Reigate with reg. no. 06978319. It was started in 2009. The office of the company was situated at The Cottage 2 Castlefield Road. The area code for this place is RH2 0SH. The enterprise was officially closed on March 30, 2021, meaning it had been in business for 12 years. The name transformation from Charlotte Road Retail to Caprice 24 Limited came on May 18, 2011.

Iwona B. was this firm's director, arranged to perform management duties fifteen years ago.

Iwona B. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Caprice 24 Limited 2011-05-18
Charlotte Road Retail Limited 2009-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	43	-463	42	-6 456	-9 199	-7 788

Balance Sheet
Cash Bank On Hand						805	760	85	85
Net Assets Liabilities						-7 788	-4 028	-3 159	-3 159
Property Plant Equipment						1	1	1	1
Cash Bank In Hand	5 669	3 090	5 803	306	805	805
Current Assets	5 669	3 090	5 803	306	805	805
Net Assets Liabilities Including Pension Asset Liability	43	-463	42	-6 456	-9 199	-7 788
Tangible Fixed Assets	700	350	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42	-464	41	-6 457	-9 200	-7 789
Shareholder Funds	43	-463	42	-6 456	-9 199	-7 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 399	1 399	1 399	1 399
Average Number Employees During Period						1	1
Creditors						8 594	4 789	3 245	3 245
Net Current Assets Liabilities	-657	-813	41	-6 457	-9 200	-7 789	-4 029	-3 160	-3 160
Other Creditors						7 477	3 542	2 387	2 387
Property Plant Equipment Gross Cost						1 400	1 400	1 400	1 400
Taxation Social Security Payable						1 117	1 247	858	858
Creditors Due Within One Year	6 326	3 903	5 762	6 763	10 005	8 594
Fixed Assets	700	350	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 400	1 400	1 400	1 400	1 400	1 400
Tangible Fixed Assets Depreciation	700	1 050	1 399	1 399	1 399	1 399
Tangible Fixed Assets Depreciation Charged In Period		350	349
Total Assets Less Current Liabilities	43	-463	42	-6 456	-9 199	-7 788

Company staff

Iwona B.

Role: Director

Appointed: 01 October 2009

Latest update: 17 December 2023

People with significant control

Iwona B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	13 September 2020
Confirmation statement last made up date	02 August 2019

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Caprice 24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iwona B.

Yvonne W.

People with significant control

Iwona B.

Accounts Documents

Company filings

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