C.A.P TRADING LIMITED are an established Private Limited Company . They have been trading for 10 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the area of LONDON.
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 31/12/2020.
C.A.P TRADING LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09340067. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £95,013 | £73,048 | £68,422 | £129,212 | £179,596 |
| Net Worth | £60,258 | £0 | £68,152 | £65,714 | £21,805 |
| Current Assets | £99,962 | £118,714 | £131,984 | £129,212 | £179,596 |
| Current Liabilities | £115,220 | £118,714 | £131,984 | £129,212 | £179,596 |
| Number of Employees | 15 | 16 | 14 | 14 | 0 |
| 29-11-2024 |
Cash has increased from 2019 by 30.07%, the ratio of cash to net worth is 157.68% which indicates a strong cash position.
Net worth has changed by £26,975 which is an increase of 81.05% from 2019
The quick ratio of current assets to current liabilities at 0.87 represents a Dependence on creditors, always consider the absolute level of cash at £95,013 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has increased from 2018 by 6.76%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% 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 £73,048 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -42.73%, the ratio of cash to net worth is 100.40% which indicates a strong cash position..
Net worth has changed by £2,438 which is a increase of 3.71% 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 £68,422 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of C.A.P TRADING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1821 GROUP LIMITED | 869 HIGH ROAD, , LONDON, , UNITED KINGDOM. N12 8QA | 17/01/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| &TUR LTD | WINNINGTON HOUSE 2 WOODBERRY GROVE, FINCHLEY, LONDON, , UNITED KINGDOM. N12 0DR | 23/02/2006 |
| 01499664 LIMITED | HAMDAN HOUSE, 760 HIGH ROAD, LONDON, , . N12 9QH | 03/06/1980 |
| 04198183 LIMITED | PEARL ASSURANCE HOUSE, 319 BALLARDS LANE, LONDON, , . N12 8LY | 11/04/2001 |
| 07044792 LIMITED | GLOBAL HOUSE, 303 BALLARDS LANE, LONDON, , . N12 8NP | 15/10/2009 |
| 08344730 LIMITED | PEARL ASSURANCE HOUSE, 319 BALLARDS LANE, LONDON, , . N12 8LY | 02/01/2013 |
| 1 DEAL STREET LIMITED | C/O A1 COMPANY SERVICES, WINNINGTON HOUSE 2 WOODBERRY GROVE, LONDON, , . N12 0DR | 15/06/1999 |
| 1 ESTELLE ROAD MANAGEMENT LIMITED | BUILDING 2, 30 FRIERN PARK, LONDON, , . N12 9DA | 22/05/1984 |
| 1 HOWITT ROAD MANAGEMENT COMPANY LIMITED | GLOBAL HOUSE, 303 BALLARDS LANE, LONDON, , . N12 8NP | 18/03/2002 |
| 10 FLORA LDN LIMITED | PEARL ASSURANCE HOUSE 319, BALLARDS LANE, LONDON, , . N12 8LY | 07/08/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09340067 overview of filed records at companies house for C.A.P TRADING LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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