KAPRICO LIMITED are an established Private Limited Company who have traded for 15 years. They operate in the Retail sale of newspapers and stationery in specialised stores sector, the SIC for which is 47620. Their registered office is located in the area of GLOUCESTER.
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 30/04/2021.
KAPRICO LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06872807. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £85,744 | £90,413 | £64,447 |
| Net Worth | £0 | £0 | £67,209 | £58,776 | £48,445 |
| Current Assets | £0 | £0 | £145,068 | £135,741 | £102,972 |
| Current Liabilities | £0 | £0 | £145,068 | £135,741 | £102,972 |
| Number of Employees | 0 | 0 | 0 | 0 | 11 |
| 25-04-2024 |
Cash has reduced from 2020 by -5.16%, the ratio of cash to net worth is 127.58% which indicates a strong cash position.
Net worth has changed by £8,433 which is an increase of 14.35% from 2020
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 £85,744 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 40.29%, the ratio of cash to net worth is 153.83% which indicates a strong cash position..
Net worth has changed by £10,331 which is a increase of 21.33% from 2020
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 £90,413 when looking at this ratio
The number of employees has reduced by -11 since 2019
Cash has reduced from 2018 by -21.31%, the ratio of cash to net worth is 133.03% which indicates a strong cash position..
Net worth has changed by £6,253 which is a increase of 14.82% from 2020
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 £64,447 when looking at this ratio
The number of employees has reduced by -809 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of KAPRICO LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GLOUCESTER RUGBY LIMITED | GLOUCESTER RUGBY CLUB, KINGSHOLM, GLOUCESTER, GLOUCESTERSHIRE, . GL1 3AX | 12/08/1891 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 EFM LIMITED | GLOUCESTER HOUSE, BRUNSWICK ROAD, GLOUCESTER, , . GL1 1UN | 22/09/2014 |
| 10 YETIS MARKETING & PR LIMITED | 9 PULLMAN COURT, GREAT WESTERN ROAD, GLOUCESTER, GLOUCESTERSHIRE, ENGLAND. GL1 3ND | 22/08/2005 |
| 12 ST CATHERINE STREET (GLOUCESTER) LIMITED | FLAT 3, 12 ST CATHERINE STREET, GLOUCESTER, , . GL1 2BX | 01/11/2002 |
| 121416QZY LTD | 356 BARTON STREET, , GLOUCESTER, , UNITED KINGDOM. GL1 4LE | 21/01/2022 |
| 125 STROUD ROAD MANAGEMENT COMPANY LIMITED | 125 STROUD ROAD, GLOUCESTER, GLOUCESTERSHIRE, , . GL1 5AH | 13/03/2003 |
| 13 BRUNSWICK SQUARE (GLOUCESTER) LIMITED | FLAT 4, 13 BRUNSWICK SQUARE, GLOUCESTER, , ENGLAND. GL1 1UG | 22/06/1982 |
| 13268277 LTD | 68 BRUTON WAY, , GLOUCESTER, , ENGLAND. GL1 1DS | 15/03/2021 |
| 13929654 LTD | 32 CROMWELL STREET, , GLOUCESTER, GLOUCESTERSHIRE, UNITED KINGDOM. GL1 1RE | 28/02/2022 |
| 14 PARKEND ROAD LIMITED | 14 PARK END ROAD, , GLOUCESTER, GLOUCESTERSHIRE, . GL1 5AN | 17/12/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06872807 overview of filed records at companies house for KAPRICO LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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