CAPRA DESIGN LIMITED are a long established Private Limited Company who've traded for 25 years. Their area of operation is the Architectural activities sector, the SIC for which is 71111. Their registered office is situated in the YEW STREET area of STOCKPORT.
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 30/04/2021.
CAPRA DESIGN LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03757651. Their legal form is a Private Limited Company
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £205,320 | £205,320 | £70 | £0 | £0 |
| Net Worth | £245,701 | £248,653 | £227,303 | £0 | £0 |
| Current Assets | £302,373 | £361,257 | £409,542 | £0 | £0 |
| Current Liabilities | £302,373 | £190,107 | £42,147 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 23-11-2024 |
Cash has increased from 2016 by 32.64%, the ratio of cash to net worth is 83.56% which indicates a strong cash position.
Net worth has changed by £-2,952 which is a reduction of -1.19% from 2016
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 £205,320 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 293,214.29%, the ratio of cash to net worth is 82.57% which indicates a strong cash position..
Net worth has changed by £21,350 which is a increase of 9.39% from 2016
The quick ratio of current assets to current liabilities at -1.90 represents a Dependence on creditors, always consider the absolute level of cash at £205,320 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has reduced from 2014 by -99.25%, the ratio of cash to net worth is 0.03% which indicates dependence on creditors..
Net worth has changed by £179,942 which is a increase of 379.94% from 2016
The quick ratio of current assets to current liabilities at -9.72 represents a Dependence on creditors, always consider the absolute level of cash at £70 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPRA DESIGN LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADVENTURE LEARNING SCHOOLS | BUILDING 1000 KINGS REACH, YEW STREET, STOCKPORT, , . SK4 2HG | 26/11/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 WOODCOTE FOLD LTD | 99 WELLINGTON ROAD NORTH, , STOCKPORT, , UNITED KINGDOM. SK4 2LP | 06/04/2018 |
| 11000441 LIMITED | MANCHESTER AIRPORT PARKING SERVICES SITE HIGHER BURY STREET, HEATON NORRIS, STOCKPORT, GREATER MANCHESTER, . SK4 1BJ | 06/10/2017 |
| 113 NEWTON STREET MANAGEMENT COMPANY LIMITED | GROUND FLOOR, DISCOVERY HOUSE, CROSSLEY ROAD, STOCKPORT, GREATER MANCHESTER, . SK4 5BH | 28/11/2003 |
| 130 PALATINE ROAD MANAGEMENT LIMITED | C/O REALTY DISCOVERY HOUSE, CROSSLEY ROAD, STOCKPORT, , ENGLAND. SK4 5BH | 29/12/2006 |
| 13154943 LTD | 139A HEATON LANE, , STOCKPORT, GREATER MANCHESTER, UNITED KINGDOM. SK4 1AQ | 29/01/2021 |
| 18 ELMS ROAD MANAGEMENT LTD | FLAT 1, 18 ELMS ROAD, STOCKPORT, , UNITED KINGDOM. SK4 4PJ | 30/11/2020 |
| 2 GEES FASHION LTD | 1 HEATON LANE, , STOCKPORT, , ENGLAND. SK4 1AS | 11/12/2020 |
| 21 NORTH LONSDALE LIMITED | 6 JENNINGS COURT, DERBY RANGE, STOCKPORT, CHESHIRE, ENGLAND. SK4 4AB | 15/06/2009 |
| 21-23 WASHWAY ROAD MANAGEMENT COMPANY LIMITED | GROUND FLOOR, DISCOVERY HOUSE, CROSSLEY ROAD, STOCKPORT, GREATER MANCHESTER, ENGLAND. SK4 5BH | 11/07/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03757651 overview of filed records at companies house for CAPRA DESIGN LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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