CAPRERA LTD. are a well established Private Limited Company . They've been in business for 11 years. Their area of operation is the Non-specialised wholesale of food, beverages and tobacco sector, the SIC for which is 46390. Their registered office is situated in the 45 NOTTING HILL GATE area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
CAPRERA LTD. are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09410329. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £838,060 | £0 | £0 | £0 |
| Net Worth | £0 | £1,097,945 | £757,638 | £166,481 | £7,274 |
| Current Assets | £0 | £1,482,973 | £772,492 | £175,463 | £3,054 |
| Current Liabilities | £0 | £1,482,973 | £772,492 | £175,463 | £3,054 |
| Number of Employees | 0 | 32 | 6 | 0 | 0 |
| 16-02-2026 |
Cash has increased from 2019 by 13.23%, the ratio of cash to net worth is 76.33% which indicates a strong cash position.
Net worth has changed by £340,307 which is an increase of 44.92% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £838,060 when looking at this ratio
The number of employees has increased by 26 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPRERA LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 28 WELL HUNG OLD STREET LTD | C/O WILLIAMS STANLEY AND CO, 43-45 NEWCOMBE HOUSE, NOTTING HILL GATE, LONDON, , UNITED KINGDOM. W11 3LQ | 21/10/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 CHEPSTOW VILLAS LIMITED | 1 CHEPSTOW VILLAS, , LONDON, , . W11 3EE | 04/09/1989 |
| 10 LADBROKE GARDENS LONDON W11 RESIDENTS ASSOCIATION LIMITED | 10 LADBROKE GARDENS LONDON W11 RESIDENTS ASS.LTD, FLAT 3 10 LADBROKE GARDENS, LONDON, , ENGLAND. W11 2PT | 29/09/1993 |
| 10 LADBROKE SQUARE FREEHOLD LIMITED | 10 LADBROKE SQUARE, , LONDON, , . W11 3LX | 06/08/2014 |
| 10 ROYAL CRESCENT MANAGEMENT COMPANY LIMITED | 10 ROYAL CRESCENT, LONDON, , , . W11 4SL | 12/11/1987 |
| 10/12 HORBURY CRESCENT RESIDENTS ASSOCIATION LIMITED | 12 HORBURY CRESCENT, LONDON, , , . W11 3NF | 23/02/1993 |
| 101-109 LADBROKE GROVE MANAGEMENT LIMITED | 34 ADVANCE HOUSE, 109 LADBROKE GROVE, LONDON, , . W11 1PG | 09/05/1988 |
| 104 LANSDOWNE ROAD LIMITED | 104 LANSDOWNE ROAD, , LONDON, , ENGLAND. W11 2LS | 08/12/2015 |
| 105 PORTLAND ROAD, W11 LIMITED | 105 PORTLAND ROAD, LONDON, , , . W11 4LN | 20/11/1980 |
| 106 LANSDOWNE ROAD LIMITED | 106 LANSDOWNE ROAD, NOTTING HILL GATE, LONDON, , . W11 2LS | 11/03/1992 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09410329 overview of filed records at companies house for CAPRERA LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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