Company Information & Financial DataCaphan Trading Limited
Registered address:
- T: 0800 009 6261
Directors
Current | Date Appointed |
---|---|
Reveal name
Reading, Berkshire, RG1
|
12 Jul 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK19
|
12 Jul 2012 | 04 Apr 2023 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
20 Nov 2018 | 17 Aug 2019 |
Reveal name
Milton Keynes, Buckinghamshire, MK3
|
15 Feb 2016 | 24 Jul 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK19
|
17 Aug 2019 | 30 Sep 2021 |
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
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
9 | 11 | 10 | 10 | 7 |
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
|
£769,568 | £836,853 | £792,740 | £729,543 | £822,107 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£748,596 | £821,071 | £781,688 | £723,651 | £816,215 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£347,363 | £442,599 | £567,369 | £449,660 | £730,701 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£422,205 | £394,254 | £225,371 | £279,883 | £91,406 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£94,698 | £172,599 | £222,369 | £104,660 | £135,701 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£422,205 | £394,254 | £225,371 | £279,883 | £91,406 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£49,781 | £95,251 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£188,947 | £-379,012 | £225,371 | £279,883 | £91,406 |
Source: Companies House
Other Businesses At This Address
There are 118 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Electric Rider Limited
T:
0333 050 4023
|
E-commerce | 11015435 |
Mimram Capacity Limited
|
Electricity Companies | 09610997 |
Corbeau Procurement Supplies Limited
|
Office Furniture and Equipment Suppliers | 02992265 |
City Audio Visual Limited
|
Performing Arts Management and Promotion | 04241098 |
Clarewood Care Ltd
|
Alternative Medical Treatments and Therapies | 09456293 |
Whereismytransport Ltd
|
Computer Software (Development) | 09664921 |
Envigen Ltd
|
Environmental Consultants | 11623456 |
Tigre Project Developments Limited
|
Holding Companies Management Activities | 10868469 |
Gonjom Limited
|
Take Away Meal Outlets | 09306965 |
Conditioned Environment Mechanical Design Services Limited
T:
020 8453 1010
|
Design Engineers | 11692261 |
Watkins & Sole (transport) Limited
T:
01753 683647
|
Distribution Service Providers | 01652641 |
Conditioned Environment Mechanical Projects Limited
T:
020 8453 1010
|
Plumbers | 10917395 |
Buyline Uk Holding Ltd
|
Holding Companies Management Activities | 14120631 |
Nelson Brewing Co.uk Ltd.
T:
01634 832828
|
Brewers | 05861411 |
Property Frontiers Ltd
T:
01865 202700
|
Estate Agents | 05114338 |
Headborough Estates Limited
|
N/A | 01352341 |
Erk Reading Llp
T:
0118 947 9090
|
N/A | OC378666 |
Stratus Consulting Limited
|
Management and Business Consultants | 08690650 |
Xpress Centres Ltd
T:
0345 241 1431
|
Car and Commercial Vehicle Repairs | 09300936 |
Mansfields Wholesale Limited
T:
01628 471222
|
Food Product Manufacturers | 03935911 |
Key: N/A = Not Available