Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Caprice (Bangor) Limited
- Incorporated
- 6 October 1983 (43 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 9 Chestnut CourtParc MenaiBangorLL57 4FH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1989 (37)
British
Born September 1963 (63)
British
Born January 1965 (61)
Officer history (4 former)
1 March 2024
1 March 2024
Resigned Morris, Hilda Barbara as Director
1 March 2024
Resigned Morris, Malcolm Leslie as Secretary
1 March 2024
Resigned Morris, Malcolm Leslie as Director
21 September 2012
21 September 2012
Appointed Morris, Hilda Barbara as Director
8 September 2011
8 September 2011
Resigned Evans, Elwyn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Certificate Of Incorporation
Reg. no. 10640002
Group structure 3 companies
Ownership group derived from the Companies House PSC register
MBNS Holdings Ltd Owns 75–100% of shares
Caprice (Bangor) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £643,739
- Cash
- £328,716
- Employees
- 16
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,715 | £88,655 | £85,544 | £62,516 | £38,163 | £18,763 |
| Current Assets | £930,408 | £1,912,363 | £1,804,066 | £1,479,335 | £1,170,029 | £1,066,374 |
| Debtors | £217,480 | £165,796 | £149,355 | £112,533 | £123,358 | £199,916 |
| Cash | £328,716 | £1,357,401 | £1,214,783 | £950,000 | £739,689 | £546,442 |
| Creditors (< 1 year) | £340,708 | £217,519 | £187,093 | £153,559 | £134,641 | £152,103 |
| Net Current Assets | £589,700 | £1,694,844 | £1,616,973 | £1,325,776 | £1,035,388 | £914,271 |
| Net Assets | £643,739 | £1,766,811 | £1,686,455 | £1,376,647 | £1,066,584 | £929,816 |
| Shareholder Funds | £643,739 | £1,766,811 | £1,686,455 | £1,376,647 | £1,066,584 | £929,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 5 July 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 17 July 2024 | Confirmation statement with no updates | 12 June 2024 |
Some other companies at this address
Other companies in this industry
London
Surrey
Hayes
Sunderland
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →