CAPSTAN SQUARE LIMITED are a well established Private Limited Company . They've been in business for 14 years. They operate in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the area of CANTERBURY.
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 31/12/2020.
CAPSTAN SQUARE LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08144486. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £901,477 | £424,572 | £257,164 | £419,928 |
| Net Worth | £0 | £1,800,354 | £1,307,620 | £1,036,485 | £858,015 |
| Current Assets | £0 | £2,092,608 | £1,626,862 | £1,279,724 | £1,086,187 |
| Current Liabilities | £0 | £2,092,608 | £1,626,862 | £1,279,724 | £1,086,187 |
| Number of Employees | 0 | 1 | 0 | 0 | 0 |
| 26-01-2026 |
Cash has increased from 2019 by 112.33%, the ratio of cash to net worth is 50.07% which indicates a strong cash position.
Net worth has changed by £492,734 which is an increase of 37.68% 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 £901,477 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 65.10%, the ratio of cash to net worth is 32.47% which indicates a strong cash position..
Net worth has changed by £271,135 which is a increase of 26.16% 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 £424,572 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has reduced from 2017 by -38.76%, the ratio of cash to net worth is 24.81% which indicates a good cash position..
Net worth has changed by £178,470 which is a increase of 20.80% 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 £257,164 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPSTAN SQUARE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ARAS KENT LIMITED | 1A KRIBY LANE, , CANTERBURY, KENT, UNITED KINGDOM. CT2 8AG | 26/03/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 114 WHITSTABLE ROAD LTD | 114 WHITSTABLE ROAD, , CANTERBURY, , UNITED KINGDOM. CT2 8ED | 01/08/2017 |
| 115 BROAD OAK ROAD MANAGEMENT COMPANY LIMITED | FLAT B 115 BROAD OAK ROAD, CANTERBURY, KENT, , . CT2 7PT | 20/03/2007 |
| 118 GROSVENOR MANAGEMENT LIMITED | 73 ST. DUNSTANS STREET, , CANTERBURY, , ENGLAND. CT2 8BN | 28/10/2016 |
| 12 PRIORY AVENUE (HASTINGS) LIMITED | 40 MANDEVILLE ROAD, CANTERBURY, KENT, , . CT2 7HD | 18/10/2002 |
| 15 TURLE ROAD FREEHOLD COMPANY LIMITED | 57 WHITSTABLE ROAD, , CANTERBURY, , ENGLAND. CT2 8DG | 21/06/2004 |
| 24 ROPER ROAD CANTERBURY LIMITED | 24 ROPER ROAD, , CANTERBURY, , . CT2 7EG | 30/10/2012 |
| 3S KENT LTD | 27 HOADES WOOD ROAD, STURRY, CANTERBURY, KENT, ENGLAND. CT2 0LY | 02/11/2021 |
| 4MAT DATA SOLUTIONS LTD | 67 CANTERBURY INNOVATION CENTRE, UNIVERSITY ROAD, CANTERBURY, , ENGLAND. CT2 7FG | 08/05/2009 |
| 56 ETHELBERT ROAD (MARGATE) LTD | 17 OAKS PARK, ROUGH COMMON, CANTERBURY, , UNITED KINGDOM. CT2 9DP | 18/01/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08144486 overview of filed records at companies house for CAPSTAN SQUARE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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