CAPE MEDICAL SERVICES LIMITED are a long established Private Limited Company . They have been trading for 26 years. They operate in the Human resources provision and management of human resources functions sector, the SIC for which is 78300. Their registered office is situated in the PRINCES DRIVE area of WORCESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
CAPE MEDICAL SERVICES LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03682310. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £71,853 | £67,886 | £252,422 |
Net Worth | £0 | £0 | £453,801 | £562,699 | £551,490 |
Current Assets | £0 | £0 | £324,203 | £329,099 | £393,762 |
Current Liabilities | £0 | £0 | £324,203 | £329,099 | £393,762 |
Number of Employees | 0 | 0 | 35 | 26 | 19 |
05-12-2024 |
Cash has increased from 2020 by 5.84%, the ratio of cash to net worth is 15.83% which indicates a good cash position.
Net worth has changed by £-108,898 which is a reduction of -19.35% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £71,853 when looking at this ratio
The number of employees has increased by 9 since 2020
Cash has reduced from 2019 by -73.11%, the ratio of cash to net worth is 12.06% which indicates a good cash position..
Net worth has changed by £11,209 which is a increase of 2.03% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £67,886 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 468.01%, the ratio of cash to net worth is 45.77% which indicates a strong cash position..
Net worth has changed by £53,902 which is a increase of 10.83% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £252,422 when looking at this ratio
The number of employees has increased by 19 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
---|
is the longest serving director having been a member of the board of CAPE MEDICAL SERVICES LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
21ST CENTURY AUCTIONS LTD | HAINES WATT LTD, SAGGAR HOUSE, PRINCES DRIVE, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 2PG | 12/05/2021 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
.308 GAMING LTD | 2, 36 ARBORETUM ROAD, , WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1ND | 07/06/2021 |
00501380 LIMITED | MARMION HOUSE 3, COPENHAGEN STREET, WORCESTER, WORCESTERSHIRE, . WR1 2HB | 15/11/1951 |
01165639 LIMITED | COUNTY HOUSE, ST. MARYS STREET, WORCESTER, , . WR1 1HB | 04/04/1974 |
0960 LIMITED | BRITANNIA COURT, 5 MOOR STREET, WORCESTER, , ENGLAND. WR1 3DB | 01/10/2020 |
1&1 MARKETING SOLUTIONS LIMITED | FLAT 4, 18, HEENAN COURT, SANSOME PLACE, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1UA | 12/11/2021 |
10.WEN SERVICES LTD | 7 BARBOURNE TERRACE, , WORCESTER, WORCESTERSHIRE, . WR1 3JS | 28/11/2012 |
100% RECOVERED LTD | C/O MODERN ACCOUNTANCY LTD, SUITE 2, UNIT 1B POPE IRON ROAD, WORCESTER, , ENGLAND. WR1 3HB | 14/02/2013 |
13-17 RICHMOND ROAD MANAGEMENT LIMITED | 9-10 THE TYTHING, , WORCESTER, , ENGLAND. WR1 1HD | 15/05/2006 |
1FITUK LIMITED | 9-10 THE TYTHING, , WORCESTER, , UNITED KINGDOM. WR1 1HD | 24/03/2022 |
Type | Created | Registered | Personnel Entitled | Status |
---|
Company number 03682310 overview of filed records at companies house for CAPE MEDICAL SERVICES LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.