Company Information & Financial DataCapital Maintenance Limited
Registered address:
- T: 020 7629 5100
Directors
Current | Date Appointed |
---|---|
Reveal name
Sidcup, Kent, DA15
|
16 Aug 1999 |
Reveal name
London, London, W1B
|
27 Jul 2012 |
Reveal name
London, London, W1B
|
26 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dartford, Kent, DA4
|
16 Aug 1999 | 31 Aug 2017 |
Reveal name
London, London, SE24
|
27 Jul 2012 | 31 Jul 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
10 | 10 | 19 | 22 | 34 |
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 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£733,165 | £1,141,725 | £1,584,020 | £2,646,159 | £3,360,971 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£695,950 | £1,066,626 | £1,509,176 | £2,595,141 | £3,308,210 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£526,793 | £564,373 | £789,612 | £1,548,202 | £1,591,517 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£206,372 | £577,352 | £794,408 | £1,097,957 | £1,769,454 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£497,492 | £535,605 | £766,343 | £1,538,444 | £1,578,327 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£206,372 | £577,352 | £794,408 | £1,097,957 | £1,769,454 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£98,534 | £235,178 | £728,540 | £1,349,227 | £1,296,183 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£206,272 | £577,252 | £794,308 | £1,097,857 | £1,769,354 |
Source: Companies House
Key: N/A = Not Available