Company Information & Financial DataCapretti Ltd
Registered address:
- T: 01924 266 798
Directors
Current | Date Appointed |
---|---|
Reveal name
Ossett, West Yorkshire, WF5
|
24 Apr 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wakefield, West Yorkshire, WF2
|
24 Apr 1992 | 01 Nov 1998 |
Reveal name
Wakefield, West Yorkshire, WF2
|
20 May 1999 | 28 Aug 2002 |
Reveal name
Barnsley, South Yorkshire, S72
|
28 Aug 2002 | 01 May 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
2 | 2 | 2 | 3 | 3 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£49,079 | £54,551 | £63,624 | £77,040 | £102,010 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£46,798 | £51,695 | £61,432 | £73,156 | £93,088 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£105,183 | £79,218 | £78,762 | £52,242 | £34,551 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-56,104 | £-24,667 | £-15,138 | £24,798 | £67,459 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£103,376 | £78,599 | £63,997 | £52,242 | £33,594 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-56,104 | £-24,667 | £-15,138 | £24,798 | £67,459 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | £52,355 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-56,104 | £-24,667 | £-15,138 | £24,798 | £-8,541 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Keir Lock Childrens Homes Ltd
|
Residential Care Establishments | 08583275 |
Paul Thompson Electrical Services
|
Electrical Contractors and Electricians | N/A |
Key: N/A = Not Available