Company Information & Financial DataCaterham Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Richmond, Surrey, TW9
|
25 Jun 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Richmond, Surrey, TW9
|
25 Jun 2003 | 31 Jan 2008 |
Reveal name
Horsham, West Sussex, RH12
|
25 Jun 2003 | 25 Jun 2003 |
Reveal name
Horsham, West Sussex, RH12
|
25 Jun 2003 | 25 Jun 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2012 £ |
Year Ending 30 Jun 2013 £ |
|
---|---|---|---|
Turnover |
30 Jun 2012
30 Jun 2013
|
£587,176 | £376,700 |
Profit Before Tax |
30 Jun 2012
30 Jun 2013
|
£28,075 | £-16,939 |
No. of Employees |
30 Jun 2012
30 Jun 2013
|
N/A | N/A |
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
30 Jun 2010
£ |
30 Jun 2011
£ |
30 Jun 2012
£ |
30 Jun 2013
£ |
30 Jun 2014
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2010
30 Jun 2011
30 Jun 2012
30 Jun 2013
30 Jun 2014
|
£18,507 | £82,503 | £1,094,921 | £925,283 | £914,986 |
Current Asset |
30 Jun 2010
30 Jun 2011
30 Jun 2012
30 Jun 2013
30 Jun 2014
|
£9,781 | £75,157 | £1,088,382 | £918,481 | £909,404 |
Current Liabilities |
30 Jun 2010
30 Jun 2011
30 Jun 2012
30 Jun 2013
30 Jun 2014
|
£34,657 | £81,259 | £1,093,272 | £940,573 | £935,537 |
Net Current Assets |
30 Jun 2010
30 Jun 2011
30 Jun 2012
30 Jun 2013
30 Jun 2014
|
£-16,150 | £1,244 | £1,649 | £-15,290 | £-20,551 |
Net Current Liabilities |
30 Jun 2010
30 Jun 2011
30 Jun 2012
30 Jun 2013
30 Jun 2014
|
£34,657 | £68,092 | £216,439 | £73,137 | £68,903 |
Net Worth |
30 Jun 2010
30 Jun 2011
30 Jun 2012
30 Jun 2013
30 Jun 2014
|
£-16,150 | £1,244 | £1,649 | £-15,290 | £-20,551 |
Cash |
30 Jun 2010
30 Jun 2011
30 Jun 2012
30 Jun 2013
30 Jun 2014
|
£118 | £68,253 | £309,090 | £52,156 | £63,324 |
Profit & Loss Reserve |
30 Jun 2010
30 Jun 2011
30 Jun 2012
30 Jun 2013
30 Jun 2014
|
£-17,150 | £244 | £649 | £-16,290 | £-21,551 |
Source: Companies House
Other Businesses At This Address
There are 203 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available