Company Information & Financial DataCapable Travel Limited
Registered address:
- T: 020 7489 8787
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW7
|
06 Feb 1997 |
Reveal name
London, London, SW7
|
06 Aug 1996 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Slough, Berkshire, SL3
|
06 Aug 1996 | 06 Feb 1997 |
Reveal name
London, London, N1
|
26 Jul 1996 | 06 Aug 1996 |
Reveal name
London, London, N1
|
26 Jul 1996 | 06 Aug 1996 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
10 | 10 | 9 | 9 | 9 |
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
|
£545,168 | £211,627 | £88,822 | £611,271 | £563,988 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£488,497 | £162,531 | £61,927 | £588,090 | £545,276 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£524,846 | £181,713 | £206,984 | £679,119 | £423,637 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,322 | £29,914 | £-118,162 | £-67,848 | £140,351 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£473,495 | £132,762 | £114,365 | £533,258 | £305,025 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,654 | £29,914 | £-118,162 | £-67,848 | £140,351 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£154,879 | £1,326 | £21,829 | £131,328 | £203,581 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-79,678 | £-70,086 | £-218,162 | £-167,848 | £40,351 |
Source: Companies House
Key: N/A = Not Available