CAPE DESIGN AND BUILD LTD

Active
30 GRATTON TERRACE

LONDON

NW2 6QE

CAPE DESIGN AND BUILD LTD are a well established Private Limited Company . They've been in business for 14 years. They operate in the Development of building projects sector, the SIC for which is 41100. Their registered office is situated in the area of LONDON.

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 30/06/2020.

CAPE DESIGN AND BUILD LTD are next due to file for year 2025 by the 31/03/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07663166. Their corporate structure is that of a Private Limited Company

Details

Name CAPE DESIGN AND BUILD LTD
Company Number 07663166
Company Type Private Limited Company
Company Status Active
SIC Code 41100 Development of building projects
Company Origin United Kingdom
Incorporation Date 09/06/2011
Accounts Next Due Date 31/03/2022
Accounts Last Made Up Date 30/06/2020
Last Modified Date 10/05/2022
Address 30 GRATTON TERRACE

LONDON

NW2 6QE

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £382,073 £409,952 £146,649 £140,131
Net Worth£0 £777,800 £483,527 £307,842 £148,861
Current Assets£0 £1,646,994 £810,338 £697,433 £275,419
Current Liabilities£0 £1,646,994 £810,338 £697,433 £275,419
Number of Employees0 16 614 0 0
18-06-2025

Graphs

2020

Cash has reduced from 2019 by -6.80%, the ratio of cash to net worth is 49.12% which indicates a strong cash position.

Net worth has changed by £294,273 which is an increase of 60.86% from 2019

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 £382,073 when looking at this ratio

The number of employees has reduced by -598 since 2019

2019

Cash has increased from 2018 by 179.55%, the ratio of cash to net worth is 84.78% which indicates a strong cash position..

Net worth has changed by £175,685 which is a increase of 57.07% from 2019

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 £409,952 when looking at this ratio

The number of employees has increased by 614 since 2018

2018

Cash has increased from 2017 by 4.65%, the ratio of cash to net worth is 47.64% which indicates a strong cash position..

Net worth has changed by £158,981 which is a increase of 106.80% from 2019

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 £146,649 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 CAPE DESIGN AND BUILD LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BAGONA REPAIRS LTD 20A GRATTON TERRACE, , LONDON, , UNITED KINGDOM. NW2 6QE 04/11/2020

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10 GOWAN ROAD LONDON LIMITED 43 CHANDOS ROAD, , LONDON, , . NW2 4LT 17/09/2010
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07663166 overview of filed records at companies house for CAPE DESIGN AND BUILD LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAPE DESIGN AND BUILD LTD 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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