Company Information & Financial DataCapitas Finance Limited
Registered address:
- T: 0845 458 7555
Directors
Current | Date Appointed |
---|---|
Reveal name
Walton-on-thames, Surrey, KT12
|
24 Jul 2006 |
Reveal name
London, London, EC3V
|
18 Sep 2017 |
Reveal name
London, London, EC3V
|
20 Oct 2020 |
Reveal name
London, London, EC3V
|
26 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW6
|
04 Jul 2016 | 20 Jun 2020 |
Reveal name
Weybridge, Surrey, KT13
|
24 Jul 2006 | 25 Feb 2014 |
Reveal name
Cranleigh, Surrey, GU6
|
25 Jan 2006 | 24 Jul 2006 |
Reveal name
Gerrards Cross, Buckinghamshire, SL9
|
01 Feb 2007 | 14 Jun 2012 |
Reveal name
Esher, Surrey, KT10
|
27 Feb 2014 | 23 Oct 2019 |
Reveal name
Weybridge, Surrey, KT13
|
06 Mar 2014 | 21 Aug 2014 |
Reveal name
Weybridge, Surrey, KT13
|
25 Jan 2006 | 25 Feb 2014 |
Reveal name
Esher, Surrey, KT10
|
06 Mar 2017 | 05 Jul 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
4 | 6 | 7 | 8 | 8 |
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 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£933,611 | £771,442 | £632,874 | £450,952 | £235,218 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£725,729 | £580,983 | £482,667 | £345,012 | £163,612 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£626,999 | £814,311 | £663,460 | £821,723 | £569,624 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£306,612 | £-42,869 | £-30,586 | £-370,771 | £-334,406 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£205,834 | £234,001 | £192,934 | £465,619 | £340,322 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£306,612 | £-67,800 | £-44,503 | £-373,975 | £-334,406 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£308,829 | £544,355 | £185,229 | £147,449 | £21,197 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£154 | £-349,327 | £-341,100 | £-681,285 | £-644,920 |
Source: Companies House
Other Businesses At This Address
There are 201 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available