CAPHAN TRADING LIMITED are a well established Private Limited Company who've traded for 14 years. Their business is in the Other retail sale in non-specialised stores sector, the SIC for which is 47190. Their registered office is situated in the CALVERTON area of MILTON KEYNES.
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 31/08/2020.
CAPHAN TRADING LIMITED are next due to file for year 2026 by the 31/05/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08140304. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £95,251 | £49,781 | £0 | £0 |
| Net Worth | £0 | £394,254 | £422,205 | £139,176 | £205,029 |
| Current Assets | £0 | £821,071 | £748,596 | £542,520 | £387,849 |
| Current Liabilities | £0 | £821,071 | £748,596 | £542,520 | £387,849 |
| Number of Employees | 0 | 11 | 9 | 0 | 0 |
| 19-02-2026 |
Cash has increased from 2019 by 91.34%, the ratio of cash to net worth is 24.16% which indicates a good cash position.
Net worth has changed by £-27,951 which is a reduction of -6.62% 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 £95,251 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has reduced from 2018 by -51.08%, the ratio of cash to net worth is 11.79% which indicates a good cash position..
Net worth has changed by £310,024 which is a increase of 276.36% 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 £49,781 when looking at this ratio
The number of employees has increased by 9 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPHAN TRADING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CAPHAN TRADING LIMITED | CALVERTON LANE BARN CALVERTON LANE, CALVERTON, MILTON KEYNES, , ENGLAND. MK19 6EU | 12/07/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST CHOICE WINDSCREENS & TOWBARS LIMITED | 6 CLARKE ROAD, BLETCHLEY, MILTON KEYNES, , ENGLAND. MK1 1LG | 15/05/2017 |
| 24HR SWIFT CARE SERVICES LTD | DENBIGH BUSINESS PARK, BUILDING A 1/A 10 FIRST AVENUE, WEST DENBIGH,BLETCHLEY, MILTON KEYNES, , ENGLAND. MK1 1DN | 03/01/2018 |
| 2SYS RESOURCE LTD | CASTLE HOUSE DAWSON ROAD, BLETCHLEY, MILTON KEYNES, , ENGLAND. MK1 1QT | 10/01/2020 |
| 2SYS RESOURCING LTD | CASTLE HOUSE DAWSON ROAD, BLETCHLEY, MILTON KEYNES, , ENGLAND. MK1 1QT | 09/01/2020 |
| 3S (MK) LTD | ARTEMIS HOUSE, 4A BRAMLEY RD, MOUNT FARM, MILTON KEYNES, UNITED KINGDOM. MK1 1PT | 03/07/2020 |
| 5TH IMPACT UK LIMITED | EAST WING CASTLE HOUSE, MOUNT FARM DAWSON ROAD, BLETCHLEY, MILTON KEYNES, , ENGLAND. MK1 1QY | 08/09/2016 |
| 8 WEST STREET MANAGEMENT CO LTD | ARTEMIS HOUSE 4A BRAMLEY ROAD, MOUNT FARM, MILTON KEYNES, , ENGLAND. MK1 1PT | 09/11/2007 |
| 86 HIGH STREET RAMSEY MANAGEMENT COMPANY LIMITED | ARTEMIS HOUSE 4A BRAMLEY ROAD, MOUNT FARM, MILTON KEYNES, , ENGLAND. MK1 1PT | 11/08/2010 |
| A 2 PLUS LIMITED | 9 BOND AVENUE, BLETCHLEY, MILTON KEYNES, , UNITED KINGDOM. MK1 1SW | 15/09/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08140304 overview of filed records at companies house for CAPHAN TRADING LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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