Company Information & Financial DataCape Holdings Limited
Registered address:
- T: 03301004106
Directors
Current | Date Appointed |
---|---|
Reveal name
Redhill, Surrey, RH1
|
16 Jul 2016 |
Reveal name
Ascot, Berkshire, SL5
|
16 Feb 2015 |
Reveal name
Ascot, Berkshire, SL5
|
16 Feb 2015 |
Reveal name
Redhill, Surrey, RH1
|
16 Feb 2015 |
Reveal name
London, London, SW19
|
15 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Redhill, Surrey, RH1
|
16 Feb 2015 | 16 Jul 2016 |
Reveal name
Caterham, Surrey, CR3
|
16 Feb 2015 | 15 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£763,473 | £842,166 | £1,055,694 | £1,228,049 | £1,994,085 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£131,698 | £149,256 | £246,382 | £303,073 | £2,188,470 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
4 | 4 | 4 | 4 | 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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£828,171 | £929,966 | £860,571 | £1,031,370 | £6,348,124 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£332,517 | £443,956 | £383,441 | £561,813 | £2,347,181 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£655,421 | £636,633 | £368,247 | £340,865 | £3,664,679 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£172,750 | £293,333 | £492,324 | £690,505 | £2,683,445 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£460,609 | £477,701 | £256,329 | £266,902 | £1,773,186 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-290,387 | £-165,030 | £38,736 | £241,692 | £666,730 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£101,771 | £201,792 | £123,931 | £350,667 | £1,035,948 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£172,650 | £293,233 | £492,224 | £690,405 | £2,683,345 |
Source: Companies House
Other Businesses At This Address
There are 53 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
The Essential Pharmacy Ltd
|
Chemists Dispensing | 05410890 |
Apm Healthcare Limited
T:
0151 355 2839
|
Holding Companies Management Activities | 06889809 |
Ardin Limited
|
Property Developers | 02280722 |
Community Stores Limited
T:
01454 773275
|
Holding Companies Management Activities | 07066644 |
Arlington Road Healthcare Llp
|
N/A | OC379767 |
South Kirkby Healthcare Llp
|
N/A | OC365409 |
Day Lewis Chemists Limited
T:
020 8592 4787
|
Chemists Dispensing | 01586170 |
Crewkerne Healthcare Llp
|
N/A | OC368352 |
Wick Pharma Ltd
|
Chemists Dispensing | 15324407 |
Ramsay Enterprises Limited
T:
0330 100 4106
|
Holding Companies Management Activities | 05543446 |
Denmark Street Healthcare Llp
|
N/A | OC377647 |
Nailsea Healthcare Llp
|
N/A | OC375502 |
Gnosall Health Care Limited
T:
441785822220
|
Orthopaedic Equipment | 03222950 |
Hayescamber Limited
|
Chemists Dispensing | 15152267 |
Littlefields Limited
T:
01344 620707
|
Chemists Dispensing | 01764387 |
Aarkios Health Pvt Limited
|
Pharmaceutical Suppliers and Wholesalers | 08185792 |
Day Lewis Properties Limited
T:
020 8256 6200
|
Estate Management Services | 10509005 |
Ramsay Pharmacy Limited
|
Chemists Dispensing | 04259371 |
Cradlecrest Limited
T:
020 8256 6360
|
Pharmaceutical Suppliers and Wholesalers | 01612286 |
Una Murray Ltd
|
Chemists Dispensing | 05521483 |
Key: N/A = Not Available