Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Caprice Enterprises Limited
- Incorporated
- 20 May 1997 (29 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Caprice Bourret
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 14Princeton Mews167 London RoadKingston Upon ThamesKT2 6PT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
American
Born October 1971 (55)
Officer history (7 former)
23 October 2020
3 November 2009
17 March 2008
17 March 2008
17 August 2004
29 February 2000
29 February 2000
Resigned Leconfield Secretaries Limited as Corporate Secretary
6 July 1998
12 May 1998
Resigned Leconfield Nominees Limited as Corporate Director
10 June 1997
Appointed Leconfield Nominees Limited as Corporate Director
10 June 1997
Appointed Leconfield Secretaries Limited as Corporate Secretary
10 June 1997
10 June 1997
20 May 1997
20 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born October 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,768,433
- Cash
- £679,571
- Turnover
- £48,428
- Profit Before Tax
- £89,230
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 1.1x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,701,729 | £2,081 | £859 | £1,145 | £569 | £2,009,511 |
| Current Assets | £875,392 | £2,487,780 | £2,086,407 | £2,112,952 | £2,346,165 | £402,531 |
| Debtors | £195,821 | £162,273 | £113,960 | £2,079,456 | £2,078,746 | £117,203 |
| Cash | £679,571 | £2,325,507 | £1,972,447 | £33,496 | £267,419 | £285,328 |
| Creditors (< 1 year) | £808,255 | £797,156 | £354,251 | £236,861 | £413,138 | £331,355 |
| Creditors (> 1 year) | £0 | £36,962 | ||||
| Net Current Assets | £67,137 | £1,690,624 | £1,732,156 | £1,876,091 | £1,933,027 | £71,176 |
| Net Assets | £1,768,433 | £1,692,185 | £1,732,852 | £1,877,019 | £1,933,416 | £1,971,059 |
| Shareholder Funds | £1,768,433 | £1,692,185 | £1,732,852 | £1,877,019 | £1,933,416 | £1,971,059 |
| Turnover | £48,428 | |||||
| Cost of Sales | £5,554 | |||||
| Gross Profit | £42,874 | |||||
| Admin Expenses | £46,356 | |||||
| Operating Profit | £89,230 | |||||
| Profit Before Tax | £89,230 | |||||
| Tax | £88 | |||||
| Profit for Period | £89,318 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 16 December 2025 | Registered office address changed | |||
| 11 November 2025 | Director's details changed | |||
| 11 November 2025 | Change of details for a person with significant control |
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