Company Information & Financial DataCape Intermediate Holdings Limited
Registered address:
- T: 1709 886 050
Directors
Current | Date Appointed |
---|---|
Reveal name
Warrington, Cheshire, WA4
|
29 Mar 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Epsom, Surrey, KT17
|
08 Aug 1989 | 08 Aug 1989 |
Reveal name
Aylesbury, Buckinghamshire, HP17
|
08 Aug 1992 | 13 May 1999 |
Reveal name
Bedford, Bedfordshire, MK44
|
08 Aug 1992 | 18 Jul 1996 |
Reveal name
London, London, SW7
|
18 Jul 1996 | 31 Oct 2001 |
Reveal name
Uxbridge, Middlesex, UB11
|
07 Nov 2008 | 23 May 2012 |
Reveal name
London, London, SW1X
|
08 Aug 1992 | 31 Dec 1993 |
Reveal name
Leeds, West Yorkshire, LS16
|
30 Apr 2003 | 27 Jul 2004 |
Reveal name
Chesham, Buckinghamshire, HP5
|
08 Aug 1992 | 18 Jul 1996 |
Reveal name
Reading, Berkshire, RG8
|
08 Aug 1992 | 18 Jul 1996 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
31 Dec 1998 | 24 Jun 2003 |
Reveal name
Uxbridge, Middlesex, UB11
|
01 Apr 2007 | 30 Apr 2011 |
Reveal name
Colchester, Essex, CO7
|
08 Aug 1992 | 18 Jul 1996 |
Reveal name
London, London, SW15
|
18 Jul 1996 | 31 Oct 2001 |
Reveal name
Berkhamsted, Hertfordshire, HP4
|
08 Aug 1992 | 13 May 1999 |
Reveal name
Southam, Warwickshire, CV47
|
10 Jul 1997 | 11 Oct 2002 |
Reveal name
London, London, N14
|
08 Aug 1989 | 31 Dec 1989 |
Reveal name
Alresford, Hampshire, SO24
|
08 Aug 1992 | 18 Jul 1996 |
Reveal name
Pontefract, West Yorkshire, WF8
|
14 Sep 1999 | 25 May 2006 |
Reveal name
London, London, N5
|
18 Jul 1996 | 31 Oct 2001 |
Reveal name
London, London, EC4R
|
01 Sep 2006 | 02 Mar 2011 |
Reveal name
Hartfield, East Sussex, TN7
|
31 Oct 2001 | 26 Nov 2002 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
14 Sep 1999 | 08 Sep 2000 |
Reveal name
Blandford Forum, Dorset, DT11
|
08 Aug 1992 | 03 Nov 1997 |
Reveal name
Coulsdon, Surrey, CR5
|
13 May 1999 | 30 Apr 2003 |
Reveal name
Uxbridge, Middlesex, UB11
|
10 Jan 2011 | 17 Jun 2011 |
Reveal name
High Wycombe, Buckinghamshire, HP13
|
19 Dec 2012 | 06 Jan 2017 |
Reveal name
Uxbridge, Middlesex, UB11
|
11 Oct 2002 | 29 Mar 2012 |
Reveal name
York, North Yorkshire, YO61
|
27 Jul 2004 | 11 Apr 2008 |
Reveal name
Woking, Surrey, GU21
|
03 Nov 2004 | 17 Jun 2011 |
Reveal name
Chipping Campden, Gloucestershire, GL55
|
19 Mar 2008 | 06 Oct 2008 |
Reveal name
Uxbridge, Middlesex, UB11
|
31 Jan 2008 | 14 Nov 2012 |
Reveal name
Uxbridge, Middlesex, UB11
|
14 Nov 2012 | 03 Jan 2013 |
Reveal name
Uxbridge, Middlesex, UB11
|
20 Jun 2011 | 24 Jun 2011 |
Reveal name
Maidenhead, Berkshire, SL6
|
03 Nov 1997 | 18 Aug 2006 |
Reveal name
Uxbridge, Middlesex, UB11
|
29 Mar 2012 | 29 Jun 2012 |
Reveal name
West Drayton, Middlesex, UB7
|
01 Oct 2013 | 07 Apr 2016 |
Reveal name
West Drayton, Middlesex, UB7
|
01 Feb 2017 | 29 Mar 2018 |
Reveal name
West Drayton, Middlesex, UB7
|
06 Jan 2017 | 13 Mar 2017 |
Reveal name
West Drayton, Middlesex, UB7
|
05 Jul 2012 | 06 Jan 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-1,600,000 | £-100,000 | £8,700,000 | £-13,100,000 | £6,300,000 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£271,500,000 | £229,300,000 | £220,400,000 | £212,900,000 | £218,800,000 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£159,800,000 | £117,600,000 | £108,700,000 | £115,700,000 | £122,800,000 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£110,000,000 | £67,300,000 | £54,900,000 | £61,400,000 | £68,500,000 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£161,500,000 | £162,000,000 | £165,500,000 | £151,500,000 | £150,300,000 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£110,000,000 | £67,300,000 | £54,900,000 | £61,400,000 | £68,500,000 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£161,500,000 | £162,000,000 | £165,500,000 | £151,500,000 | £150,300,000 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£119,100,000 | £119,600,000 | £123,100,000 | £109,100,000 | £107,900,000 |
Source: Companies House
Other Businesses At This Address
There are 101 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available