CAPSTICK HOME DESIGN LIMITED

Active
CABUS NOOK SAWMILL
CABUS NOOK LANE, CABUS
PRESTON
LANCASHIRE
PR3 1AA

CAPSTICK HOME DESIGN LIMITED are a long established Private Limited Company . They have been trading for 25 years. They operate in the Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, the SIC for which is 47599. Their registered office is situated in the CABUS NOOK LANE, CABUS area of PRESTON.

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 30/06/2021.

CAPSTICK HOME DESIGN LIMITED are next due to file for year 2025 by the 31/03/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03946000. Their legal form is a Private Limited Company

Details

Name CAPSTICK HOME DESIGN LIMITED
Company Number 03946000
Company Type Private Limited Company
Company Status Active
SIC Code 47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Company Origin United Kingdom
Incorporation Date 13/03/2000
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address CABUS NOOK SAWMILL
CABUS NOOK LANE, CABUS
PRESTON
LANCASHIRE
PR3 1AA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £20,213 £22,671 £6,870
Net Worth£0 £0 £(87,422) £(83,554) £(72,305)
Current Assets£0 £0 £115,286 £136,666 £147,473
Current Liabilities£0 £0 £115,286 £136,666 £147,473
Number of Employees0 0 0 0 0
21-05-2025

Graphs

2021

Cash has reduced from 2020 by -10.84%, the ratio of cash to net worth is -23.12% which indicates dependence on creditors.

Net worth has changed by £-3,868 which is an increase of 4.63% 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 £20,213 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 230.00%, the ratio of cash to net worth is -27.13% which indicates dependence on creditors..

Net worth has changed by £-11,249 which is a increase of 15.56% 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 £22,671 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -66.81%, the ratio of cash to net worth is -9.50% which indicates dependence on creditors..

Net worth has changed by £-7,240 which is a increase of 11.13% 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 £6,870 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAPSTICK HOME DESIGN LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CAPSTICK HOME DESIGN LIMITED CABUS NOOK SAWMILL, CABUS NOOK LANE, CABUS, PRESTON, LANCASHIRE, . PR3 1AA 13/03/2000

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03946000 overview of filed records at companies house for CAPSTICK HOME DESIGN LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAPSTICK HOME DESIGN LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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