CAPELLAS ASSOCIATES LTD are a long established Private Limited Company who have traded for 16 years. They operate in the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is located in the PEGASUS COURT OLYMPUS AVENUE area of WARWICK.
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.
CAPELLAS ASSOCIATES LTD 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 06638114. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £189 | £37 | £2,723 |
| Net Worth | £0 | £0 | £18,234 | £21,543 | £12,527 |
| Current Assets | £0 | £0 | £19,201 | £25,688 | £26,315 |
| Current Liabilities | £0 | £0 | £19,201 | £25,688 | £26,315 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 25-11-2024 |
Cash has increased from 2020 by 410.81%, the ratio of cash to net worth is 1.04% which indicates a reasonable cash position.
Net worth has changed by £-3,309 which is a reduction of -15.36% 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 £189 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -98.64%, the ratio of cash to net worth is 0.17% which indicates dependence on creditors..
Net worth has changed by £9,016 which is a increase of 71.97% 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 £37 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 478.13%, the ratio of cash to net worth is 21.74% which indicates a good cash position..
Net worth has changed by £11,039 which is a increase of 741.87% 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 £2,723 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPELLAS ASSOCIATES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 MILL STREET LIMITED | 3 PEGASUS HOUSE PEGASUS COURT, TACHBROOK PARK, WARWICK, , ENGLAND. CV34 6LW | 09/01/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 007 PROPERTIES LIMITED | 3MC MIDDLEMARCH BUSINESS PARK, SISKIN DRIVE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV3 4FJ | 02/09/2020 |
| 1 DESIGN ASSOCIATES LIMITED | 247 LEAMINGTON ROAD, , COVENTRY, , . CV3 6NB | 22/01/2014 |
| 1280 LIMITED | 182 WAINBODY AVENUE SOUTH, GREEN LANE, COVENTRY, , ENGLAND. CV3 6BX | 13/10/2015 |
| 13390636 LIMITED | 8 THE CARABINIERS, , COVENTRY, , ENGLAND. CV3 1PW | 12/05/2021 |
| 14 & 15 GRYMS DYKE MANAGEMENT LIMITED | SEVEN STARS HOUSE, 1 WHELER ROAD, COVENTRY, , ENGLAND. CV3 4LB | 05/10/2016 |
| 150MEDIA LTD | 45 BENEDICTINE ROAD, , COVENTRY, , ENGLAND. CV3 6GZ | 19/02/2014 |
| 1960 LTD | 5 THE CORNFIELD, , COVENTRY, , ENGLAND. CV3 1FD | 30/08/2021 |
| 1PART1.COM LIMITED | 279 LEAMINGTON ROAD, STYVECHALE, COVENTRY, , . CV3 6NB | 30/10/2008 |
| 1ST MACHINERY AUCTIONS LIMITED | LEOFRIC HOUSE 18B BINLEY ROAD, GOSFORD GREEN, COVENTRY, , . CV3 1JN | 02/02/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06638114 overview of filed records at companies house for CAPELLAS ASSOCIATES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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