CAPSA ACCOUNTING LIMITED

Active
2 THE MOORINGS, CONYER
SITTINGBOURNE
KENT

ME9 9HQ

CAPSA ACCOUNTING LIMITED are a long established Private Limited Company . They've been in business for 18 years. Their business is in the Accounting and auditing activities sector, the SIC for which is 69201. Their registered office is located in the SITTINGBOURNE area of KENT.

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 31/03/2022.

CAPSA ACCOUNTING LIMITED are next due to file for year 2024 by the 31/12/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05728875. Their legal form is a Private Limited Company

Details

Name CAPSA ACCOUNTING LIMITED
Company Number 05728875
Company Type Private Limited Company
Company Status Active
SIC Code 69201 Accounting and auditing activities
Company Origin United Kingdom
Incorporation Date 03/03/2006
Accounts Next Due Date 31/12/2023
Accounts Last Made Up Date 31/03/2022
Last Modified Date 10/05/2022
Address 2 THE MOORINGS, CONYER
SITTINGBOURNE
KENT

ME9 9HQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£2,432 £4,579 £4,828 £16,231 £4,203
Net Worth£2,310 £1,015 £1,952 £12,896 £3,451
Current Assets£0 £0 £4,828 £16,759 £4,791
Current Liabilities£3,372 £6,105 £5,445 £16,759 £4,355
Number of Employees2 2 2 2 2
24-04-2024

Graphs

2020

Cash has reduced from 2019 by -46.89%, the ratio of cash to net worth is 105.28% which indicates a strong cash position.

Net worth has changed by £1,295 which is an increase of 127.59% from 2019

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £2,432 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -5.16%, the ratio of cash to net worth is 451.13% which indicates a strong cash position..

Net worth has changed by £-937 which is a reduction of -48.00% from 2019

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £4,579 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -70.25%, the ratio of cash to net worth is 247.34% which indicates a strong cash position..

Net worth has changed by £-10,944 which is a reduction of -84.86% from 2019

The quick ratio of current assets to current liabilities at 0.89 represents a Dependence on creditors, always consider the absolute level of cash at £4,828 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAPSA ACCOUNTING LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
14 MOORLAND ROAD PROPERTY MAINTENANCE LIMITED 2 THE MOORINGS, CONYER, SITTINGBOURNE, KENT, . ME9 9HQ 21/08/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
14 MOORLAND ROAD PROPERTY MAINTENANCE LIMITED 2 THE MOORINGS, CONYER, SITTINGBOURNE, KENT, . ME9 9HQ 21/08/2013
141 NELSON ROAD LIMITED TREVEAN KEYCOL HILL, NEWINGTON, SITTINGBOURNE, KENT, ENGLAND. ME9 8NA 17/06/2020
158 NEWCOME ROAD PROPERTY MAINTENANCE LIMITED 2 THE MOORINGS, CONYER, SITTINGBOURNE, KENT, . ME9 9HQ 21/08/2013
29 EYE LTD 46 FROGNAL GARDENS, TEYNHAM, SITTINGBOURNE, KENT, ENGLAND. ME9 9HU 24/04/2018
2NEUR LTD OAKHURST SOUTH GREEN LANE, SOUTH GREEN, SITTINGBOURNE, KENT, . ME9 7RR 09/11/2004
3S MEDIA LIMITED 14 WICKHAM CLOSE, , NEWINGTON, , UNITED KINGDOM. ME9 7NT 10/07/2015
4.A INVESTMENTS LTD 28 SHARFLEET CRESCENT, IWADE, SITTINGBOURNE, KENT, ENGLAND. ME9 8UQ 08/03/2019
93 LAWRENCE ROAD PROPERTY MAINTENANCE LIMITED 2 THE MOORINGS, CONYER, SITTINGBOURNE, KENT, . ME9 9HQ 21/08/2013
A & A COVERS (KENT) LTD UNIT 2 STICKFAST FARM SHEPPEY WAY, BOBBING, SITTINGBOURNE, KENT, . ME9 8QP 22/02/1999

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05728875 overview of filed records at companies house for CAPSA ACCOUNTING LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAPSA ACCOUNTING LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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