Company Information & Financial DataCape Executive Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Runcorn, Cheshire, WA7
|
23 Feb 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
1 | 1 | 1 | 1 | 1 |
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
28 Feb 2019
£ |
29 Feb 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£176,014 | £202,967 | £234,439 | £182,581 | £144,082 |
Current Asset |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£169,669 | £166,472 | £201,294 | £152,786 | £117,637 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,631 | £41,522 | £81,478 | £76,190 | £61,917 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£136,383 | £161,445 | £152,961 | £106,391 | £82,165 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,631 | £41,522 | £6,758 | £18,298 | £20,853 |
Net Worth |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£136,383 | £161,445 | £152,961 | £106,391 | £82,165 |
Cash |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£96,486 | £105,296 | £94,444 | £112,836 | £88,729 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,308 | £35,370 | £29,673 | £37,959 | £38,352 |
Source: Companies House
Key: N/A = Not Available