Caprice Basil Street Limited
Caprice Basil Street Limited is an active company incorporated on 22 July 2016 with the registered office located in London, Greater London. Caprice Basil Street Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10292039
Private limited company
Age
9 years
Incorporated 22 July 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 October 2025 (12 days ago)
Next confirmation dated 30 October 2026
Due by 13 November 2026 (1 year remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 2 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 30 December 2024
Due by 30 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher John Robinson, Patricia Caring, and 1 more are mutual people.
Active
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
Richard Allan Caring, Christopher John Robinson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£703K
Decreased by £644K (-48%)
Turnover
£5.47M
Increased by £222K (+4%)
Employees
79
Decreased by 14 (-15%)
Total Assets
£2.28M
Decreased by £3.69M (-62%)
Total Liabilities
-£994K
Decreased by £4.16M (-81%)
Net Assets
£1.28M
Increased by £473K (+58%)
Debt Ratio (%)
44%
Decreased by 42.76% (-49%)
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Repayment History
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