CAPELLE UK LTD are a well established Private Limited Company . They've been in business for 11 years. They operate in the Other transportation support activities sector, the SIC for which is 52290. Their registered office is located in the HAWARDEN area of DEESIDE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
CAPELLE UK LTD are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08493306. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £268,614 | £147,169 | £42,761 | £76,077 | £13,632 |
| Net Worth | £(1,552,109) | £(859,701) | £0 | £266,885 | £179,013 |
| Current Assets | £1,096,910 | £1,028,135 | £436,733 | £378,203 | £300,516 |
| Current Liabilities | £2,705,135 | £1,028,135 | £436,733 | £378,203 | £300,516 |
| Number of Employees | 16 | 23 | 10 | 7 | 3 |
| 24-11-2024 |
Cash has increased from 2019 by 82.52%, the ratio of cash to net worth is -17.31% which indicates dependence on creditors.
Net worth has changed by £-692,408 which is an increase of 80.54% from 2019
The quick ratio of current assets to current liabilities at 0.41 represents a Dependence on creditors, always consider the absolute level of cash at £268,614 when looking at this ratio
The number of employees has reduced by -7 since 2019
Cash has increased from 2018 by 244.17%, the ratio of cash to net worth is -17.12% which indicates dependence on creditors..
Net worth has changed by £-524,778 which is a increase of 156.69% from 2019
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 £147,169 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £334,923 which is a reduction of -100.00% from 2019
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 £42,761 when looking at this ratio
The number of employees has increased by 4 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPELLE UK LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADVANCE CONNECTS (EUROPE) LTD | FRANCIS SMITH HOUSE MANOR LANE, HAWARDEN, DEESIDE, , UNITED KINGDOM. CH5 3PP | 07/04/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1993 VENTURES LIMITED | C/O DSG CHARTERED ACCOUNTANTS UNIT 5 EVOLUTION HOUSE, LAKESIDE BUSINESS VILLAGE, EWLOE, FLINTSHIRE, UNITED KINGDOM. CH5 3XP | 26/01/2022 |
| 2013 POP UP LIMITED | C/O DSG, CHARTERED ACCOUNTANTS UNIT 5 EVOLUTION HOUSE LAKESIDE BUSINESS VILLAGE, EWLOE, DEESIDE, FLINTSHIRE, UNITED KINGDOM. CH5 3XP | 06/06/2014 |
| 24/7 SPARKLE CLEAN LTD | UNIT 2B UNIT 2B, WHITTLE CLOSE, SANDYCROFT, , WALES. CH5 2QY | 26/09/2018 |
| 29AERO LIMITED | UNIT 4 HAWARDEN INDUSTRIAL PARK, HAWARDEN, DEESIDE, FLINTSHIRE, WALES. CH5 3US | 21/10/2016 |
| 4C ACCESS (UK) LIMITED | HILLCROFT KILLINS LANE, SHOTTON, DEESIDE, FLINTSHIRE, UNITED KINGDOM. CH5 1RF | 21/12/2017 |
| 4PAWS&CO LTD | 24 BRIDGE VIEW, GARDEN CITY, DEESIDE, , UNITED KINGDOM. CH5 2HY | 08/09/2021 |
| 500 CHISWICK HIGH ROAD ENERGY MANAGEMENT COMPANY LIMITED | REDROW HOUSE, ST DAVID'S PARK, FLINTSHIRE, , UNITED KINGDOM. CH5 3RX | 09/09/2016 |
| 500 CHISWICK HIGH ROAD MANAGEMENT COMPANY LIMITED | REDROW HOUSE, ST DAVID'S PARK, EWLOE, FLINTSHIRE, UNITED KINGDOM. CH5 3RX | 17/07/2015 |
| 74-84 PENDINAS RTM COMPANY LIMITED | 59 WOOD LANE, HAWARDEN, DEESIDE, CLWYD, . CH5 3JG | 07/02/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08493306 overview of filed records at companies house for CAPELLE UK LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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