CAP SITE SERVICES LTD are an established Private Limited Company which has been trading for 9 years. They operate in the Other engineering activities sector, the SIC for which is 71129. 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 an annual basis and their last set of accounts was made up until 31/03/2021.
CAP SITE SERVICES LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10690371. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £60,475 | £57,670 | £43,589 | £17,131 | £0 |
| Net Worth | £49,259 | £43,147 | £28,718 | £6,896 | £0 |
| Current Assets | £60,475 | £58,630 | £45,989 | £17,131 | £0 |
| Current Liabilities | £11,216 | £58,630 | £45,989 | £17,131 | £0 |
| Number of Employees | 1 | 1 | 0 | 0 | 0 |
| 12-02-2026 |
Cash has increased from 2020 by 4.86%, the ratio of cash to net worth is 122.77% which indicates a strong cash position.
Net worth has changed by £6,112 which is an increase of 14.17% from 2020
The quick ratio of current assets to current liabilities at 5.39 represents a Strong asset position, always consider the absolute level of cash at £60,475 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 32.30%, the ratio of cash to net worth is 133.66% which indicates a strong cash position..
Net worth has changed by £14,429 which is a increase of 50.24% from 2020
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 £57,670 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 154.45%, the ratio of cash to net worth is 151.78% which indicates a strong cash position..
Net worth has changed by £21,822 which is a increase of 316.44% from 2020
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 £43,589 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAP SITE SERVICES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 100 PNM LTD | 2 STAMFORD SQUARE, , LONDON, , UNITED KINGDOM. SW15 2BF | 03/12/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 25 ST JAMES'S PLACE FREEHOLD LIMITED | 25 ST JAMES'S PLACE, , LONDON, , UNITED KINGDOM. SW1 1NH | 11/07/2017 |
| BARCELO HOTELS NO 1 LP | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 10 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 11 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 12 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 2 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 3 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 4 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 5 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10690371 overview of filed records at companies house for CAP SITE SERVICES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
