CAPOSS LTD are an established Private Limited Company who've traded for 10 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 PARK HALL BUSINESS VILLAGE area of LONGTON.
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 31/12/2020.
CAPOSS LTD are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10537399. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £259,745 | £203,584 | £174,873 | £142,012 | £0 |
| Net Worth | £1,515,600 | £953,377 | £423,914 | £212,995 | £0 |
| Current Assets | £755,855 | £483,557 | £328,850 | £219,102 | £0 |
| Current Liabilities | £0 | £483,557 | £328,850 | £219,102 | £0 |
| Number of Employees | 45 | 80 | 0 | 0 | 0 |
| 11-02-2026 |
Cash has increased from 2019 by 27.59%, the ratio of cash to net worth is 17.14% which indicates a good cash position.
Net worth has changed by £562,223 which is an increase of 58.97% from 2019
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £259,745 when looking at this ratio
The number of employees has increased by 10 since 2019
Cash has increased from 2018 by 16.42%, the ratio of cash to net worth is 21.35% which indicates a good cash position..
Net worth has changed by £529,463 which is a increase of 124.90% 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 £203,584 when looking at this ratio
The number of employees has reduced by -45 since 2018
Cash has increased from 2017 by 23.14%, the ratio of cash to net worth is 41.25% which indicates a strong cash position..
Net worth has changed by £210,919 which is a increase of 99.03% 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 £174,873 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 CAPOSS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 15 DIGITAL DEVELOPERS LIMITED | MARCUS HOUSE, PARK HALL BUSINESS VILLAGE, STOKE ON TRENT, STAFFORDSHIRE, . ST3 5XA | 23/11/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| //PAINTER /FLORIN LTD | 106 BUCCLEUCH ROAD, , STOKE-ON-TRENT, , ENGLAND. ST3 4RL | 11/01/2022 |
| 1-2 SPORTS MANAGEMENT LTD | 95B TRENTHAM ROAD, , STOKE-ON-TRENT, , UNITED KINGDOM. ST3 4EG | 10/12/2018 |
| 15 DIGITAL DEVELOPERS LIMITED | MARCUS HOUSE, PARK HALL BUSINESS VILLAGE, STOKE ON TRENT, STAFFORDSHIRE, . ST3 5XA | 23/11/2006 |
| 1SM LTD | 6-9 MILLBANK STREET, LONGTON, STOKE ON TRENT, STAFFORDSHIRE, . ST3 1EX | 10/11/2006 |
| 1ST CONTACT PHYSIO LIMITED | SUITE 2A, CINDERHILL INDUSTRIAL ESTATE, STOKE-ON-TRENT, , . ST3 5LB | 09/10/2013 |
| 2 Z'S LTD | 20 UPPER BELGRAVE ROAD, , STOKE-ON-TRENT, , ENGLAND. ST3 4RN | 10/02/2022 |
| 2020 AESTHETICS LIMITED | 37B MARKET STREET, , STOKE-ON-TRENT, , ENGLAND. ST3 1BJ | 01/06/2020 |
| 24 IS LIMITED | 1 RUSHCLIFFE DRIVE, MEIR PARK, STOKE-ON-TRENT, STAFFORDSHIRE, . ST3 7UQ | 21/06/2011 |
| 2H INVESTMENTS LIMITED | 6 WREN VIEW, , STOKE-ON-TRENT, , ENGLAND. ST3 4SZ | 27/05/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10537399 overview of filed records at companies house for CAPOSS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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