Caprice Chartering Company Limited in London, WC2H 7DQ

Description

Data updated on: 01-11-2023

The business is located in London with reg. no. 07421297. The company was established in 2010. The office of the firm is situated at 10 Orange Street Haymarket. The zip code for this address is WC2H 7DQ. The firm's classified under the NACE and SIC code 77341 - Renting and leasing of passenger water transport equipment. Caprice Chartering Company Ltd filed its account information for the financial year up to 2022-06-30. The company's latest annual confirmation statement was filed on 2022-10-27.

At the moment, this particular firm is presided over by just one managing director: Ewan C., who was assigned to lead the company on 2010-10-27.

The companies with significant control over this firm are: Maclean Cresswell Associates Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Orange Street, Haymarket, WC2H 7DQ and was registered as a PSC under the reg no 04166835.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 711	7 558	5 692	9 850
Current Assets	26 872	8 138	46 162	54 744
Debtors	12 661	80	40 470	44 894
Net Assets Liabilities	-1 791 956	-1 973 700	-2 275 732	-2 480 656
Other Debtors	8 686	80	40 470	44 894
Property Plant Equipment	702 832	630 525	543 197	472 215
Total Inventories	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	647 138	722 232	809 560	884 875
Additions Other Than Through Business Combinations Property Plant Equipment		2 787		4 333
Amounts Owed To Group Undertakings Participating Interests	2 511 895	2 584 461	2 760 559	2 912 273
Average Number Employees During Period	2	2	3	2
Creditors	2 521 660	2 612 363	2 798 128	2 947 614
Increase From Depreciation Charge For Year Property Plant Equipment		75 094	87 328	75 315
Net Current Assets Liabilities	-2 494 788	-2 604 225	-2 751 966	-2 892 870
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	5 671	11 849	19 535	19 523
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	1 349 970	1 352 757	1 352 757	1 357 090
Taxation Including Deferred Taxation Balance Sheet Subtotal			66 963	60 001
Total Assets Less Current Liabilities	-1 791 956	-1 973 700	-2 208 769	-2 420 655
Trade Creditors Trade Payables	4 094	16 053	18 034	15 818
Trade Debtors Trade Receivables	3 975

Company staff

Ewan C.

Role: Director

Appointed: 27 October 2010

Latest update: 22 January 2024

People with significant control

Maclean Cresswell Associates Ltd.

Address: 10 Orange Street, Haymarket, London, WC2H 7DQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04166835

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Caprice Chartering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan C.

People with significant control

Maclean Cresswell Associates Ltd.

Accounts Documents

Company filings

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