Company Information & Financial DataCapfern Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newquay, Cornwall, TR7
|
14 Sep 2000 |
Reveal name
Newquay, Cornwall, TR7
|
25 Oct 2000 |
Reveal name
Newquay, Cornwall, TR7
|
20 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4Y
|
14 Sep 2000 | 25 Oct 2000 |
Reveal name
London, London, EC4Y
|
14 Sep 2000 | 25 Oct 2000 |
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
|
4 | 4 | 4 | 4 | 2 |
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
|
£3,847,377 | £3,038,154 | £3,076,099 | £3,126,660 | £3,179,630 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£129,046 | £113,588 | £149,533 | £199,537 | £253,637 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,770,206 | £1,713,599 | £1,709,766 | £1,699,958 | £1,701,635 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,077,171 | £1,324,555 | £1,366,333 | £1,426,702 | £1,477,995 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£64,409 | £69,030 | £61,392 | £51,359 | £53,152 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,077,171 | £1,324,555 | £1,366,333 | £1,426,702 | £1,477,995 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£120,191 | £105,551 | £141,682 | £153,901 | £56,593 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,077,071 | £1,324,455 | £1,366,233 | £1,426,602 | £1,477,895 |
Source: Companies House
Other Businesses At This Address
There are 180 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available