Company Information & Financial DataCapsicana Ltd
Registered address:
- T: 01462 419 447
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1K
|
29 Sep 2023 |
Reveal name
London, London, W1K
|
29 Sep 2023 |
Reveal name
London, London, W1K
|
29 Sep 2023 |
Reveal name
Hitchin, Hertfordshire, SG4
|
29 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hitchin, Hertfordshire, SG4
|
01 Oct 2019 | 04 Jul 2022 |
Reveal name
Hitchin, Hertfordshire, SG4
|
07 Dec 2009 | 29 Sep 2023 |
Reveal name
Hitchin, Hertfordshire, SG5
|
12 Mar 2018 | 10 Dec 2019 |
Reveal name
Hitchin, Hertfordshire, SG5
|
09 Apr 2018 | 03 Feb 2021 |
Reveal name
Hitchin, Hertfordshire, SG4
|
27 Apr 2017 | 29 Sep 2023 |
Reveal name
Hitchin, Hertfordshire, SG5
|
03 May 2017 | 31 Aug 2017 |
Reveal name
Hitchin, Hertfordshire, SG4
|
12 Mar 2018 | 29 Sep 2023 |
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
|
3 | 4 | 6 | 9 | 10 |
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
|
£339,735 | £270,066 | £679,211 | £717,904 | £1,664,850 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£320,475 | £248,798 | £655,042 | £696,456 | £1,649,566 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£328,154 | £185,405 | £516,290 | £676,260 | £1,812,952 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,581 | £84,661 | £162,921 | £41,644 | £-148,102 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£306,367 | £171,884 | £282,228 | £497,810 | £1,596,923 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,646 | £75,246 | £146,193 | £34,952 | £-153,966 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,718 | £62,132 | £238,267 | £98 | £71,692 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-711,468 | £-945,937 | £-876,103 | £-997,382 | £-1,187,126 |
Source: Companies House
Key: N/A = Not Available