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Caprice Ivy Covent Garden Limited

Caprice Ivy Covent Garden Limited is an active company incorporated on 15 July 2013 with the registered office located in London, Greater London. Caprice Ivy Covent Garden Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08610505
Private limited company
Age
12 years
Incorporated 15 July 2013
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 30 October 2024 (1 year ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (10 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 2 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 December 2025 (1 month remaining)
Address
26-28 Conway Street
London
W1T 6BQ
Same address for the past 11 years
Telephone
02073075760
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Secretary • Director • British • Lives in England • Born in Mar 1969
Troia (UK) Restaurants Ltd
PSC • PSC
Director • British • Lives in UK • Born in Jun 1948
Director • British • Lives in UK • Born in Oct 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Harry's Bar Limited
Christopher John Robinson, Mrs Patricia Caring, and 1 more are mutual people.
Active
Mark Birley Associates Limited
Christopher John Robinson, Mrs Patricia Caring, and 1 more are mutual people.
Active
Annabel's (Berkeley Square) Limited
Christopher John Robinson, Mrs Patricia Caring, and 1 more are mutual people.
Active
Marks Club (Charles Street) Limited
Christopher John Robinson, Mrs Patricia Caring, and 1 more are mutual people.
Active
Caprice Holdings Limited
Christopher John Robinson, Mrs Patricia Caring, and 1 more are mutual people.
Active
The Bath And Racquets Club Limited
Christopher John Robinson, Mrs Patricia Caring, and 1 more are mutual people.
Active
Mark Birley Holdings Limited
Christopher John Robinson, Mrs Patricia Caring, and 1 more are mutual people.
Active
George (Mount Street) Limited
Christopher John Robinson, Mrs Patricia Caring, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.71M
Decreased by £1M (-37%)
Turnover
£10.1M
Increased by £993K (+11%)
Employees
157
Decreased by 20 (-11%)
Total Assets
£11.33M
Increased by £1.31M (+13%)
Total Liabilities
-£2.3M
Decreased by £458K (-17%)
Net Assets
£9.04M
Increased by £1.76M (+24%)
Debt Ratio (%)
20%
Decreased by 7.21% (-26%)
Latest Activity
New Charge Registered
6 Months Ago on 1 May 2025
Full Accounts Submitted
6 Months Ago on 25 Apr 2025
Confirmation Submitted
11 Months Ago on 13 Nov 2024
New Charge Registered
1 Year 4 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 3 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 5 May 2023
Mrs Patricia Caring Appointed
2 Years 7 Months Ago on 21 Mar 2023
Appointment Details Changed
2 Years 8 Months Ago on 13 Feb 2023
Mr Christopher John Robinson Appointed
2 Years 10 Months Ago on 15 Dec 2022
Get Credit Report
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Documents
Registration of charge 086105050008, created on 1 May 2025
Submitted on 12 May 2025
Full accounts made up to 31 December 2023
Submitted on 25 Apr 2025
Confirmation statement made on 30 October 2024 with no updates
Submitted on 13 Nov 2024
Registration of charge 086105050007, created on 11 June 2024
Submitted on 13 Jun 2024
Confirmation statement made on 30 October 2023 with no updates
Submitted on 13 Nov 2023
Full accounts made up to 1 January 2023
Submitted on 3 Oct 2023
Confirmation statement made on 25 April 2023 with no updates
Submitted on 5 May 2023
Appointment of Mrs Patricia Caring as a director on 21 March 2023
Submitted on 3 Apr 2023
Appointment of Mr Christopher John Robinson as a secretary on 15 December 2022
Submitted on 9 Mar 2023
Director's details changed
Submitted on 13 Feb 2023
Repayment History
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