Company Information & Financial DataCapespan International Limited
Registered address:
- T: 01494 671 915
Directors
Current | Date Appointed |
---|---|
Reveal name
7530
|
20 Mar 2020 |
Reveal name
Chatham, Kent, ME4
|
30 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Solihull, West Midlands, B93
|
20 Sep 1994 | 01 Oct 1999 |
Reveal name
London, London, W7
|
20 Sep 1994 | 05 Oct 1994 |
Reveal name
Maidenhead, Berkshire, SL6
|
20 Sep 1994 | 01 Oct 1999 |
Reveal name | 20 Sep 1994 | 04 Nov 1999 |
Reveal name
Beaconsfield, HP14
|
06 Oct 1994 | 28 Jul 1995 |
Reveal name
West Drayton, Middlesex, UB7
|
28 Jul 1995 | 09 May 1996 |
Reveal name
London, London, W6
|
09 May 1996 | 24 Apr 1998 |
Reveal name
Cobham, Surrey, KT11
|
27 Jun 1996 | 01 Jan 1998 |
Reveal name | 20 Sep 1994 | 31 Mar 1998 |
Reveal name | 20 Sep 1994 | 04 Nov 1999 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
24 Apr 1998 | 17 Jul 1998 |
Reveal name
London, London, W14
|
05 Oct 1998 | 06 Aug 1999 |
Reveal name
Maidstone, Kent, ME14
|
04 Jan 2010 | 10 Jan 2012 |
Reveal name
Farnham, Surrey, GU10
|
06 Mar 1995 | 07 Feb 2006 |
Reveal name
Hemel Hempstead, Hertfordshire, HP3
|
01 Jan 1998 | 18 Jul 2008 |
Reveal name | 14 Mar 2002 | 14 Jun 2013 |
Reveal name
Sevenoaks, Kent, TN13
|
07 Feb 2006 | 01 Mar 2007 |
Reveal name
Maidstone, Kent, ME14
|
01 Mar 2007 | 29 Jul 2013 |
Reveal name
Maidstone, Kent, ME14
|
02 Mar 2012 | 16 Oct 2017 |
Reveal name
High Wycombe, Buckinghamshire, HP14
|
06 Feb 2019 | 20 Mar 2020 |
Reveal name | 15 Mar 2011 | 30 Oct 2014 |
Reveal name
Maidstone, Kent, ME14
|
30 Oct 2014 | 31 Mar 2018 |
Reveal name
Sheerness, Kent, ME12
|
04 Jan 2010 | 30 Jun 2010 |
Reveal name
Maidstone, Kent, ME14
|
10 Jun 2014 | 31 Mar 2018 |
Reveal name
Maidstone, Kent, ME14
|
29 Jul 2014 | 18 May 2016 |
Reveal name
Faversham, Kent, ME13
|
13 Oct 2017 | 06 Feb 2019 |
Reveal name
Witney, Oxfordshire, OX28
|
01 Aug 2018 | 30 Nov 2022 |
Reveal name
Faversham, Kent, ME13
|
10 Aug 2018 | 06 Feb 2019 |
Reveal name
High Wycombe, Buckinghamshire, HP14
|
06 Feb 2019 | 20 Mar 2020 |
Reveal name
London, London, EC2A
|
02 Feb 1994 | 20 Sep 1994 |
Reveal name
London, London, EC2A
|
02 Feb 1994 | 02 Feb 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£38,057,000 | £23,652,000 | £7,030,000 | £267,000 | £219,000 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-1,099,000 | £-523,000 | £-762,000 | £-133,000 | £-399,000 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
36 | 19 | 9 | 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 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£15,494,000 | £10,570,000 | £8,266,000 | £2,359,000 | £2,194,000 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£10,801,000 | £5,984,000 | £3,839,000 | £2,359,000 | £2,194,000 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£6,696,000 | £2,350,000 | £824,000 | £188,000 | £453,000 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£8,798,000 | £8,220,000 | £7,442,000 | £2,171,000 | £1,741,000 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£6,491,000 | £2,248,000 | £824,000 | £188,000 | £453,000 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£8,594,000 | £8,094,000 | £7,442,000 | £2,171,000 | £1,741,000 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£2,497,000 | £2,274,000 | £2,674,000 | £2,073,000 | £2,181,000 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£5,324,000 | £4,736,000 | £3,907,000 | £1,128,000 | £723,000 |
Source: Companies House
Other Businesses At This Address
There are 200 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Daniels Limited
T:
01865 371841
|
Financial Advisers (Independent) | 01509979 |
Rjb New Build Limited
|
Building Construction Contractors | 04718466 |
Hodge & Sellers Associates Limited
|
N/A | 03966940 |
Accommodation Plus Limited
T:
01474 533389
|
Business Services | 04393825 |
Simms International Plc
T:
441622852800
|
Computer Systems and Software (Sales) | 02653692 |
Plantation Consulting Limited
T:
01245 348401
|
Management and Business Consultants | 03514231 |
Kwan Brothers Uk Limited
|
Leathergoods Retail of | 09059099 |
Soul Music Enterprises Ltd
|
Entertainments | 05908723 |
Unreasonable Llp
|
N/A | OC353055 |
Ultrahuman Thirteen Limited
|
Research and Laboratory Based Activities | 10649837 |
Microlights Limited
T:
0141 892 0810
|
Lighting Equipment Manufacturers of | 01794445 |
Movebubble Limited
T:
447700123456
|
N/A | 08257717 |
Kingshill Property Company Limited
|
Holding Companies Management Activities | 02691650 |
Briskmain Properties Limited
|
Estate Management Services | 03099512 |
The Chop House Editing Limited
|
Film Production Services and Studios | 05779099 |
Humphries & Parks Holdings Limited
T:
01932 283943
|
Estate Management Services | 04945640 |
Glassbox Design Limited
T:
442085496011
|
Artists | 04526521 |
Wd Westgate Partners Llp
T:
442072429650
|
N/A | OC370097 |
Claire Cleaners Holdings Limited
|
Farming (Livestock) | 00948139 |
Annie's Baskets Limited
T:
01273 494062
|
Business Services | 06134433 |
Key: N/A = Not Available