CAPS INTERIORS LIMITED are an established Private Limited Company . They've been in business for 15 years. Their area of operation is the Other building completion and finishing sector, the SIC for which is 43390. Their registered office is located in the HIGHER HILLGATE area of STOCKPORT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2018.
CAPS INTERIORS LIMITED are next due to file for year 2026 by the 31/12/2020
Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 07618523. Their legal form is that of a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £0 | £121,569 | £90,471 | £21,346 | £162,863 |
| Net Worth | £68,605 | £218,988 | £115,530 | £22,151 | £10,871 |
| Current Assets | £850,027 | £873,726 | £536,184 | £178,932 | £281,042 |
| Current Liabilities | £1,200,547 | £824,194 | £536,184 | £153,339 | £244,325 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 15-02-2026 |
Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-94,415 which is a reduction of -57.92% from 2017
The quick ratio of current assets to current liabilities at 0.71 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 34.37%, the ratio of cash to net worth is 55.51% which indicates a strong cash position..
Net worth has changed by £103,458 which is a increase of 89.55% from 2017
The quick ratio of current assets to current liabilities at 1.06 represents a Reasonable asset position, always consider the absolute level of cash at £121,569 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 323.83%, the ratio of cash to net worth is 78.31% which indicates a strong cash position..
Net worth has changed by £93,379 which is a increase of 421.56% from 2017
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 £90,471 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPS INTERIORS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ACCOUNTS ARE US LIMITED | CROWN HOUSE, 217 HIGHER HILLGATE, STOCKPORT, , . SK1 3RB | 22/02/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 103 CHAPEL HOUSE LIMITED | SUITES 7 - 10 PRUDENTIAL BUILDINGS, 61 ST. PETERSGATE, STOCKPORT, , ENGLAND. SK1 1DH | 16/11/2017 |
| 107.8FM LIMITED | 2 MILLBROOK TOWERS, MOTTRAM FOLD, STOCKPORT, CHESHIRE, . SK1 3NL | 20/05/2017 |
| 135 DICKENSON ROAD MANAGEMENT LIMITED | 7 ST. PETERSGATE, , STOCKPORT, CHESHIRE, . SK1 1EB | 12/07/2006 |
| 15 AND 0 LIMITED | 7 ST. PETERSGATE, , STOCKPORT, CHESHIRE, . SK1 1EB | 15/06/2017 |
| 15 ELLINGTON STREET, LONDON, N7 LIMITED | 78 MYNSHULL HOUSE, 78 CHURCHGATE, STOCKPORT, CHESHIRE, . SK1 1YJ | 23/01/2008 |
| 161 MEDIA LTD | BANK CHAMBERS, 15 MARKET PLACE, STOCKPORT, , UNITED KINGDOM. SK1 1EW | 14/03/2022 |
| 17 LOWER HILLGATE MANAGEMENT COMPANY LIMITED | 17B LOWER HILLGATE, , STOCKPORT, CHESHIRE, ENGLAND. SK1 1JQ | 27/02/2020 |
| 17 POSTING HOUSE LIMITED | SUITES 7 - 10 PRUDENTIAL BUILDINGS, 61 ST. PETERSGATE, STOCKPORT, , ENGLAND. SK1 1DH | 16/11/2017 |
| 18 POSTING HOUSE LIMITED | SUITES 7 - 10 PRUDENTIAL BUILDINGS, 61 ST. PETERSGATE, STOCKPORT, , ENGLAND. SK1 1DH | 16/11/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07618523 overview of filed records at companies house for CAPS INTERIORS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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