CAPITAL SE LIMITED are a long established Private Limited Company . They've been in business for 23 years. Their business is in the Other education n.e.c. sector, the SIC for which is 85590. Their registered office is located in the WINTON area of BOURNEMOUTH.
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 31/10/2020.
CAPITAL SE LIMITED are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04789251. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £57,730 | £152,271 | £70,614 | £81,610 | £92,088 |
| Net Worth | £66,312 | £124,184 | £33,210 | £67,710 | £87,112 |
| Current Assets | £133,821 | £204,207 | £150,910 | £131,681 | £125,054 |
| Current Liabilities | £172,559 | £188,562 | £226,677 | £131,681 | £161,974 |
| Number of Employees | 25 | 27 | 0 | 0 | 0 |
| 01-03-2026 |
Cash has reduced from 2018 by -62.09%, the ratio of cash to net worth is 87.06% which indicates a strong cash position.
Net worth has changed by £-57,872 which is a reduction of -46.60% from 2018
The quick ratio of current assets to current liabilities at 0.78 represents a Dependence on creditors, always consider the absolute level of cash at £57,730 when looking at this ratio
The number of employees has reduced by -2 since 2018
Cash has increased from 2017 by 115.64%, the ratio of cash to net worth is 122.62% which indicates a strong cash position..
Net worth has changed by £90,974 which is a increase of 273.94% from 2018
The quick ratio of current assets to current liabilities at 1.08 represents a Reasonable asset position, always consider the absolute level of cash at £152,271 when looking at this ratio
The number of employees has increased by 27 since 2017
Cash has reduced from 2016 by -13.47%, the ratio of cash to net worth is 212.63% which indicates a strong cash position..
Net worth has changed by £-34,500 which is a reduction of -50.95% from 2018
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 £70,614 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPITAL SE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 101 LILLIPUT ROAD MANAGEMENT COMPANY LIMITED | SANDBOURNE CHAMBERS OWENS & PORTER LIMITED, 328A WIMBORNE ROAD, BOURNEMOUTH, DORSET, ENGLAND. BH9 2HH | 04/08/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 101 LILLIPUT ROAD MANAGEMENT COMPANY LIMITED | SANDBOURNE CHAMBERS OWENS & PORTER LIMITED, 328A WIMBORNE ROAD, BOURNEMOUTH, DORSET, ENGLAND. BH9 2HH | 04/08/2010 |
| 109 TALBOT ROAD RTM COMPANY LIMITED | FLAT 5, 109 TALBOT ROAD, BOURNEMOUTH, , ENGLAND. BH9 2EF | 27/01/2010 |
| 10GRIP LTD | 23 MUSCLIFFE LANE, , BOURNEMOUTH, , ENGLAND. BH9 3NF | 01/02/2021 |
| 11 WINDSOR ROAD MANAGEMENT COMPANY LIMITED | 218 MALVERN ROAD, , BOURNEMOUTH, , ENGLAND. BH9 3BX | 28/02/1989 |
| 11:11 EVENTS LTD | 5 NAMU ROAD, , BOURNEMOUTH, , ENGLAND. BH9 2QU | 15/03/2018 |
| 120 AVON ROAD MANAGEMENT LIMITED | 218 MALVERN ROAD, BOURNEMOUTH, DORSET, , . BH9 3BX | 23/02/2006 |
| 125 ALMA RESIDENTS LIMITED | 41 VICTORIA PARK ROAD, , BOURNEMOUTH, , UNITED KINGDOM. BH9 2RD | 03/03/2021 |
| 125 RICHMOND PARK ROAD MANAGEMENT COMPANY LIMITED | 218 MALVERN ROAD, , BOURNEMOUTH, DORSET, . BH9 3BX | 23/07/2004 |
| 15 DUNBAR ROAD LIMITED | 218 MALVERN ROAD, , BOURNEMOUTH, , ENGLAND. BH9 3BX | 28/08/1991 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04789251 overview of filed records at companies house for CAPITAL SE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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