CAPTURE DESIGN AND BUILD LIMITED are an established Private Limited Company who've traded for 8 years. Their business is in the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is located in the 1 ALBION PLACE area of MAIDSTONE.
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.
CAPTURE DESIGN AND BUILD LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10049611. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £47,086 | £42,265 | £15,694 | £34,312 | £60,635 |
| Net Worth | £(52,295) | £0 | £(114,303) | £6,812 | £(318) |
| Current Assets | £99,190 | £43,965 | £41,514 | £87,278 | £198,824 |
| Current Liabilities | £147,880 | £43,965 | £41,514 | £87,278 | £198,824 |
| Number of Employees | 3 | 3 | 3 | 3 | 3 |
| 23-11-2024 |
Cash has increased from 2020 by 11.41%, the ratio of cash to net worth is -90.04% which indicates dependence on creditors.
Net worth has changed by £12,217 which is a reduction of -18.94% from 2020
The quick ratio of current assets to current liabilities at 0.67 represents a Dependence on creditors, always consider the absolute level of cash at £47,086 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 169.31%, 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 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 £42,265 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -54.26%, the ratio of cash to net worth is -13.73% which indicates dependence on creditors..
Net worth has changed by £-121,115 which is a reduction of -1,777.97% 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 £15,694 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPTURE DESIGN AND BUILD LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 111 CATFORD HILL MANAGEMENT COMPANY LIMITED | BROOKS HOUSE, 1 ALBION PLACE, MAIDSTONE, KENT, UNITED KINGDOM. ME14 5DY | 09/03/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10-11A FARMDALE AVENUE PROPERTY MANAGEMENT LIMITED | 11, FARMDALE AVENUE, ROCHESTER, KENT, FARMDALE AVENUE, ROCHESTER, KENT, ENGLAND. ME1 3HU | 21/06/2000 |
| 123 STRATEGY LIMITED | 144 BORSTAL ROAD, , ROCHESTER, , ENGLAND. ME1 3BB | 08/02/2022 |
| 199 MAIDSTONE ROAD PROPERTY MANAGEMENT LIMITED | 199 MAIDSTONE ROAD, , ROCHESTER, KENT, . ME1 3ES | 04/10/2017 |
| 1ST FRIENDS DAY NURSERY LIMITED | 7 WALLACE ROAD, ROCHESTER, KENT, , . ME1 2SZ | 27/05/2002 |
| 210 TANKERTON RD MANAGEMENT CO. LTD | STAR HOUSE, STAR HILL, ROCHESTER, , UNITED KINGDOM. ME1 1UX | 22/10/2021 |
| 22KNIGHTS LTD | 294 HIGH STREET, , ROCHESTER, , ENGLAND. ME1 1HS | 22/02/2022 |
| 24 HOUR PRINTLINE LIMITED | STAR HOUSE, STAR HILL, ROCHESTER, KENT, . ME1 1UX | 09/02/1988 |
| 248 DALE STREET LTD | 50 SIDNEY ROAD, , ROCHESTER, KENT, . ME1 3HG | 05/02/2013 |
| 25-30 SUNDERLAND CLOSE RTM COMPANY LIMITED | FORT PITT HOUSE, NEW ROAD, ROCHESTER, KENT, . ME1 1DX | 06/06/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10049611 overview of filed records at companies house for CAPTURE DESIGN AND BUILD LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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