Cap-it-all Policies Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2000-09-22. Established under 04076442, the firm operates as a Private Limited Company. You can reach the main office of the company during office hours under the following address: 1st Floor Galler Court 28 Arcadia Avenue, N3 2FG London. This company's SIC and NACE codes are 65202 - Non-life reinsurance. 2022-02-28 is the last time company accounts were filed.

Jeffrey C. is this particular firm's only managing director, who was assigned to lead the company twelve years ago. Since 2005 Beverley C., had performed the duties for the limited company up until the resignation in May 2012. As a follow-up a different director, including Jeffrey C. quit nineteen years ago. In order to support the directors in their duties, the limited company has been utilizing the skills of Jeffrey C. as a secretary since December 2005.

Jeffrey C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-145 237	-152 635	-150 366	-127 309	-125 132	-110 641	-106 443

Balance Sheet
Current Assets	74 470	58 868	55 163	72 757	73 280	103 894	97 192	98 195	100 618	92 694	95 114	96 190	8 593
Net Assets Liabilities							-106 443	-105 380	-103 334	-101 618	-99 198
Cash Bank In Hand	39 241	8 639	7 435	5 029	5 552	24 167
Debtors		15 000	15 000	35 000	35 000	47 000
Net Assets Liabilities Including Pension Asset Liability	-145 237	-152 635	-150 366	-127 309	-125 132	-110 641	-106 443
Stocks Inventory	35 229	35 229	32 728	32 728	32 728	32 728
Tangible Fixed Assets				16 597	16 597

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-146 237	-153 635	-151 366	-128 309	-126 132	-111 642
Shareholder Funds	-145 237	-152 635	-150 366	-127 309	-125 132	-110 641	-106 443

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors							35 574	35 574	30 574	30 574	30 574	30 574	30 574
Fixed Assets	16 598	16 597	16 597	16 597	16 597	16 597	16 597	16 597	16 597	16 597	16 597	16 597	16 597
Net Current Assets Liabilities	-66 704	-84 039	-98 770	-85 318	-95 141	-91 665	-87 466	-86 403	-89 357	-87 641	-85 221
Total Assets Less Current Liabilities	-50 106	-67 442	-82 173	-68 721	-78 544	-75 068	-70 869	-69 806	-72 760	-71 044	-68 624
Creditors Due After One Year Total Noncurrent Liabilities	95 131	85 193
Creditors Due Within One Year Total Current Liabilities	141 174	142 906
Total Investments Fixed Assets	16 598	16 597
Creditors Due After One Year		85 193	68 193	58 588	46 588	35 574	35 574
Creditors Due Within One Year		142 907	153 933	158 075	168 421	195 560	184 658
Investments Fixed Assets		16 597	16 597	16 597	16 597	16 597
Number Shares Allotted						1 000
Par Value Share						1
Secured Debts					46 588	35 574
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Cost Or Valuation				16 597	16 597