CAPEN LIMITED are a well established Private Limited Company who've traded for 14 years. Their business is in the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is located in the 1-7 KING STREET area of READING.
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 31/07/2019.
CAPEN LIMITED are next due to file for year 2026 by the 26/04/2021
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 08141955. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £2,624 | £9,247 | £115,333 | £12,504 | £1,744 |
| Net Worth | £385,353 | £520,435 | £389,239 | £50,445 | £6,942 |
| Current Assets | £482,443 | £408,420 | £339,801 | £221,820 | £45,789 |
| Current Liabilities | £609,002 | £420,162 | £381,188 | £221,820 | £66,402 |
| Number of Employees | 4 | 6 | 6 | 0 | 0 |
| 12-02-2026 |
Cash has reduced from 2018 by -71.62%, the ratio of cash to net worth is 0.68% which indicates dependence on creditors.
Net worth has changed by £-135,082 which is a reduction of -25.96% from 2018
The quick ratio of current assets to current liabilities at 0.79 represents a Dependence on creditors, always consider the absolute level of cash at £2,624 when looking at this ratio
The number of employees has reduced by -2 since 2018
Cash has reduced from 2017 by -91.98%, the ratio of cash to net worth is 1.78% which indicates a reasonable cash position..
Net worth has changed by £131,196 which is a increase of 33.71% from 2018
The quick ratio of current assets to current liabilities at 0.97 represents a Dependence on creditors, always consider the absolute level of cash at £9,247 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 822.37%, the ratio of cash to net worth is 29.63% which indicates a strong cash position..
Net worth has changed by £87,108 which is a increase of 28.83% from 2018
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 £115,333 when looking at this ratio
The number of employees has increased by 6 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPEN LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A3 DIGITAL PRINT LIMITED | UNIT 8 THE AQUARIUM, 1-7 KING STREET, READING, BERKSHIRE, . RG1 2AN | 06/12/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 03 STUDIOS LTD | WORK.LIFE READING, THE WHITE BUILDING, 33 KINGS ROAD, READING, , ENGLAND. RG1 3AR | 26/04/2021 |
| 05824047 LTD | 14 THAMES COURT, NORMAN PLACE, READING, , . RG1 8QT | 22/05/2006 |
| 1 COLLEGE MEWS LTD | 49 LONDON STREET, , READING, , ENGLAND. RG1 4PS | 02/07/2020 |
| 1 DRA BABA YE LTD | 231 A LONDON ROAD, , READING, BERKSHIRE, UNITED KINGDOM. RG1 3NY | 29/01/2020 |
| 1-VIA LTD | DAVIDSON HOUSE, FORBURY SQUARE, READING, , ENGLAND. RG1 3EU | 16/12/2019 |
| 10 SOUTHERN COURT DEVELOPMENT LTD | 49 LONDON STREET, , READING, BERKSHIRE, UNITED KINGDOM. RG1 4PS | 10/10/2018 |
| 10 SOUTHERN COURT LTD | 49 LONDON STREET, , READING, BERKSHIRE, UNITED KINGDOM. RG1 4PS | 10/10/2018 |
| 105-115 HABERDASHER STREET RTM COMPANY LIMITED | 23/24 MARKET PLACE, , READING, , ENGLAND. RG1 2DE | 07/08/2006 |
| 10GB LTD | 79 QUEENS WHARF, 45-47 QUEENS ROAD, READING, , . RG1 4QE | 02/12/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08141955 overview of filed records at companies house for CAPEN LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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