Company Information & Financial DataCapital Off Licence Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Northampton, Northamptonshire, NN2
|
01 Dec 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northampton, Northamptonshire, NN2
|
15 Jul 2014 | 10 Jun 2017 |
Reveal name
Northampton, Northamptonshire, NN2
|
10 Jun 2017 | 01 Dec 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
8 | 9 | 9 | 7 | 7 |
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 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£342,889 | £200,616 | £274,450 | £264,802 | £352,456 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£327,579 | £179,548 | £255,692 | £242,901 | £329,526 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£324,758 | £178,621 | £250,767 | £237,603 | £295,775 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£18,131 | £21,995 | £23,683 | £27,199 | £56,681 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£211,040 | £126,904 | £155,761 | £122,597 | £145,169 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£18,131 | £21,995 | £23,683 | £27,199 | £56,681 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£71,225 | £21,945 | £83,912 | £54,938 | £175,875 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£8,131 | £11,995 | £13,683 | £17,199 | £46,681 |
Source: Companies House
Key: N/A = Not Available