Company Information & Financial DataCaprillo Ltd
Registered address:
- T: 0121 325 1203
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B36
|
18 Mar 1999 |
Reveal name
Birmingham, West Midlands, B36
|
01 Nov 2000 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B43
|
11 Mar 1999 | 31 Dec 2007 |
Reveal name
Salford, Lancashire, M7
|
04 Mar 1999 | 11 Mar 1999 |
Reveal name
Salford, Lancashire, M7
|
04 Mar 1999 | 11 Mar 1999 |
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
|
14 | 14 | 14 | 14 | 14 |
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
|
£706,304 | £710,481 | £878,401 | £902,033 | £869,090 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£483,866 | £508,742 | £695,486 | £738,932 | £724,230 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£161,522 | £158,543 | £275,603 | £244,901 | £193,678 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£544,782 | £551,938 | £602,798 | £657,132 | £675,412 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£156,172 | £154,412 | £272,365 | £209,642 | £167,614 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£544,782 | £551,938 | £602,798 | £657,132 | £675,412 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£224,335 | £133,689 | £358,741 | £455,557 | £466,426 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£544,780 | £551,936 | £602,796 | £657,130 | £675,410 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Beacon Pharmacy
|
Chemists Dispensing | N/A |
Key: N/A = Not Available