Cape Consulting (services) Limited in London, E14 9XQ

Description

Data updated on: 08-01-2023

This enterprise called Cape Consulting (services) was created on 2006-11-14 as a private limited company. This enterprise headquarters was registered in London on 9 Ensign House Admirals Way, Marsh Wall. The address post code is E14 9XQ. The official registration number for Cape Consulting (services) Limited was 05998471. Cape Consulting (services) Limited had been in business for 16 years until 2022-11-23.

This specific limited company was managed by one managing director: Lyn B., who was appointed in 2006.

Lyn B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-10-31
Currency
Net Worth	210 518	232 024	172 281	211 452	159 200

Balance Sheet
Cash Bank In Hand	244 495	217 355	197 751	195 675	151 211
Cash Bank On Hand					151 211	150 861
Current Assets	339 731	268 452	284 985	296 773	179 367	159 053	134 671	127 570	132 229	119 625
Debtors	95 236	51 097	87 234	101 098	28 156	8 192
Net Assets Liabilities Including Pension Asset Liability	210 518	232 024	172 281	211 452	159 200
Other Debtors					686	200
Property Plant Equipment					1 230	923
Tangible Fixed Assets	1 861	2 916	2 187	1 640	1 230

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	210 516	232 022	172 279	211 450	159 198
Shareholder Funds	210 518	232 024	172 281	211 452	159 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 319	7 626
Average Number Employees During Period						2	1	1	1	1
Creditors					21 397	9 457	3 689	3 636	5 014	-525
Creditors Due Within One Year	130 820	38 857	114 532	86 697	21 397
Fixed Assets	1 861	2 916				923	615	316
Increase From Depreciation Charge For Year Property Plant Equipment						307
Net Current Assets Liabilities	208 911	229 595	170 453	210 076	157 970	149 596	130 982	123 934	127 215	120 150
Number Shares Allotted			2	2	2
Other Creditors					14 042	1 069
Other Taxation Social Security Payable					7 355	8 388
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					8 549
Provisions For Liabilities Charges	254	487	359	264
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 522	8 549	8 549	8 549
Tangible Fixed Assets Depreciation	4 661	5 633	6 362	6 909	7 319
Tangible Fixed Assets Depreciation Charged In Period		972	729	547	410
Total Assets Less Current Liabilities	210 772	232 511	172 640	211 716	159 200	150 519	131 597	124 250	127 215	120 150
Trade Debtors Trade Receivables					27 470	7 992
Tangible Fixed Assets Additions		2 027

Company staff

Christopher B.

Role: Secretary

Appointed: 14 November 2006

Latest update: 13 October 2023

Lyn B.

Role: Director

Appointed: 14 November 2006

Latest update: 13 October 2023

People with significant control

Lyn B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	22 November 2022
Confirmation statement last made up date	08 November 2021

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 April 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	27 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Cape Consulting (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Lyn B.

People with significant control

Lyn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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