We Are Capri Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

2015 marks the founding of We Are Capri Limited, a firm registered at C/o Fkgb, 2nd Floor, 201, Haverstock Hill in London. That would make nine years We Are Capri has existed on the market, as the company was created on 2015/07/09. The company's Companies House Reg No. is 09679625 and the post code is NW3 4QG. The enterprise's classified under the NACE and SIC code 74100 meaning specialised design activities. The business latest annual accounts were submitted for the period up to 31st July 2022 and the latest annual confirmation statement was filed on 9th July 2023.

This company owes its achievements and permanent improvement to two directors, namely Richard J. and Joshua S., who have been managing the firm for nine years.

Executives with significant control over the firm are: Richard J. has substantial control or influence over the company owns 1/2 or less of company shares. Joshua S. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	291

Balance Sheet
Current Assets	13 176	48 508	52 175	53 236	57 523	218 939	261 627	337 924
Net Assets Liabilities	291	16 788	550	4 161	9 701	3 715	2	2
Net Assets Liabilities Including Pension Asset Liability	291

Capital & Reserves
Shareholder Funds	291

Other Financial Data
Accrued Liabilities Deferred Income	2 572	2 686	2 207	1 500	1 500	1 314	1 800	1 800
Average Number Employees During Period					2	2	2	2
Creditors	10 315	29 034	49 418	47 575	48 735	178 435	279 076	367 416
Fixed Assets					2 413	1 608	48 298	50 478
Net Current Assets Liabilities	289	19 474	2 757	5 661	8 788	40 504	-17 383	-29 408
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	405						66	84
Total Assets Less Current Liabilities	291	19 474	2 757	5 661	11 201	42 112	30 915	21 070
Advances Credits Directors		17 529
Advances Credits Made In Period Directors		17 529
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year	12 887

Company staff

Richard J.

Role: Director

Appointed: 07 December 2015

Latest update: 2 May 2024

Joshua S.

Role: Director

Appointed: 09 July 2015

Latest update: 2 May 2024

People with significant control

Richard J.

Notified on 9 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Joshua S.

Notified on 9 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

We Are Capri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Joshua S.

Richard J.

Richard J.

People with significant control

Richard J.

Joshua S.

Accounts Documents

Company filings

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