The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cresswell, Ewan Maclean
    Chartered Surveyor born in March 1955
    Individual (13 offsprings)
    Officer
    2010-10-27 ~ now
    OF - director → CIF 0
  • 2
    10, Orange Street, Haymarket, London, United Kingdom
    Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    2,912,760 GBP2020-04-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

CAPRICE CHARTERING COMPANY LIMITED

Standard Industrial Classification
77341 - Renting And Leasing Of Passenger Water Transport Equipment
Brief company account
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
400,087 GBP2023-06-30
472,215 GBP2022-06-30
Debtors
25,940 GBP2023-06-30
44,894 GBP2022-06-30
Cash at bank and in hand
9,318 GBP2023-06-30
9,850 GBP2022-06-30
Current Assets
35,258 GBP2023-06-30
54,744 GBP2022-06-30
Net Current Assets/Liabilities
-3,115,956 GBP2023-06-30
-2,892,870 GBP2022-06-30
Total Assets Less Current Liabilities
-2,715,869 GBP2023-06-30
-2,420,655 GBP2022-06-30
Net Assets/Liabilities
-2,767,515 GBP2023-06-30
-2,480,656 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-2,767,516 GBP2023-06-30
-2,480,657 GBP2022-06-30
Equity
-2,767,515 GBP2023-06-30
-2,480,656 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,217,462 GBP2023-06-30
1,215,641 GBP2022-06-30
Furniture and fittings
135,678 GBP2023-06-30
135,678 GBP2022-06-30
Motor vehicles
1,914 GBP2023-06-30
1,914 GBP2022-06-30
Plant and equipment
3,857 GBP2023-06-30
3,857 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,358,911 GBP2023-06-30
1,357,090 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
818,877 GBP2023-06-30
746,392 GBP2022-06-30
Furniture and fittings
134,234 GBP2023-06-30
132,789 GBP2022-06-30
Motor vehicles
1,856 GBP2023-06-30
1,837 GBP2022-06-30
Plant and equipment
3,857 GBP2023-06-30
3,857 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,824 GBP2023-06-30
884,875 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,485 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,445 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,949 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
398,585 GBP2023-06-30
469,249 GBP2022-06-30
Furniture and fittings
1,444 GBP2023-06-30
2,889 GBP2022-06-30
Motor vehicles
58 GBP2023-06-30
77 GBP2022-06-30
Trade Debtors/Trade Receivables
7,553 GBP2023-06-30
Other Debtors
18,387 GBP2023-06-30
44,894 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,127 GBP2023-06-30
15,818 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,119,361 GBP2023-06-30
2,912,273 GBP2022-06-30
Other Creditors
Amounts falling due within one year
21,726 GBP2023-06-30
19,523 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30

  • CAPRICE CHARTERING COMPANY LIMITED
    Info
    Registered number 07421297
    10 Orange Street, Haymarket, London WC2H 7DQ
    Private Limited Company incorporated on 2010-10-27 (14 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.