CAP THREE LIMITED are a long established Private Limited Company who have traded for 27 years. They operate in the Sound recording and music publishing activities sector, the SIC for which is 59200. Their registered office is located in the KENCOT area of LECHLADE.
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 31/12/2021.
CAP THREE LIMITED are next due to file for year 2024 by the 30/09/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03421611. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £2,144,939 | £1,777,560 | £1,398,937 | £0 | £0 |
Net Worth | £0 | £0 | £1,036,349 | £0 | £0 |
Current Assets | £2,760,579 | £1,899,840 | £1,471,962 | £0 | £0 |
Current Liabilities | £3,082,212 | £1,899,840 | £1,471,962 | £0 | £0 |
Number of Employees | 1 | 5 | 5 | 0 | 0 |
15-06-2024 |
Cash has increased from 2020 by 20.67%, 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 0.90 represents a Dependence on creditors, always consider the absolute level of cash at £2,144,939 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 27.07%, 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 £1,777,560 when looking at this ratio
The number of employees has reduced by -4 since 2019
Cash has increased from 2018 by 12.83%, the ratio of cash to net worth is 134.99% which indicates a strong cash position..
Net worth has changed by £108,446 which is a increase of 11.69% 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 £1,398,937 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 CAP THREE LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
CAP THREE LIMITED | KENCOT HOUSE, KENCOT, LECHLADE, OXFORDSHIRE, . GL7 3QX | 19/08/1997 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
10 MARKET PLACE LIMITED | 1ST FLOOR, 23 CASTLE STREET, CIRENCESTER, , ENGLAND. GL7 1QD | 14/10/2011 |
100% CONSTRUCTION & RENOVATION LIMITED | 15 BLUE QUARRY ROAD, , CIRENCESTER, , UNITED KINGDOM. GL7 1AY | 07/01/2019 |
132 FELLOWS ROAD LIMITED | C/O ANDREW MILLER & CO STRATTON CLEEVE, CHELTENHAM ROAD, CIRENCESTER, , ENGLAND. GL7 2JD | 28/04/1997 |
1440 LEADERSHIP SERVICES LIMITED | 29 COURTBROOK, , FAIRFORD, GLOUCESTERSHIRE, . GL7 4BE | 19/05/2015 |
14A BRIDGE ROAD MANAGEMENT COMPANY LIMITED | FLAT 2, 14A BRIDGE ROAD, CIRENCESTER, GLOUCESTERSHIRE, ENGLAND. GL7 1NJ | 26/01/2021 |
15 BP LIMITED | OLD BELL POTTERY, HIGH STREET, LECHLADE-ON-THAMES, GLOUCESTERSHIRE, . GL7 3AD | 24/03/2011 |
176 LANCASTER ROAD FREEHOLD LIMITED | MCGILLS, OAKLEY HOUSE, TETBURY ROAD, CIRENCESTER, GLOUCESTERSHIRE, . GL7 1US | 07/02/2005 |
1V STRATTON MANAGEMENT COMPANY LIMITED | 1 STRATTON PLACE, , CIRENCESTER, GLOUCESTERSHIRE, ENGLAND. GL7 2JZ | 16 |