Cape Associates Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

2001 is the date that marks the beginning of Cape Associates Limited, a firm which is located at 6th Floor, 9 Appold Street, London. This means it's been 23 years Cape Associates has been on the British market, as it was created on November 8, 2001. Its Companies House Registration Number is 04319254 and the post code is EC2A 2AP. This enterprise's principal business activity number is 68201, that means Renting and operating of Housing Association real estate. 2022-11-30 is the last time when account status updates were reported.

As stated, this specific business was established 23 years ago and has been guided by two directors.

Fiona K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	140 842	143 465

Balance Sheet
Cash Bank On Hand					1 674		2 420	3 601	272 108
Current Assets	44 857	42 104		41 539	42 850	2 976	4 132	4 647	274 046
Debtors	44 857	42 104	41 692	41 539	41 176	2 976	1 712	1 046	1 938
Net Assets Liabilities			309 587	366 232	393 087	499 272	524 699	564 149	585 249
Other Debtors			41 692	41 539	41 176	2 976	1 712	1 046
Tangible Fixed Assets	313 099	313 099

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	140 742	143 365
Shareholder Funds	140 842	143 465

Other Financial Data
Accrued Liabilities Deferred Income								9 423	3 165
Bank Borrowings Overdrafts			14 878	5 174	5 001	173 519	168 497	162 287	163 222
Corporation Tax Payable			7 843	7 751	7 765		9 188	19 941	25 162
Creditors			14 878	5 174	147 913	173 519	168 497	162 287	163 222
Disposals Investment Property Fair Value Model									265 390
Investment Property			585 000	615 000	615 000	880 390	880 390	880 390	615 000
Investment Property Fair Value Model					615 000	880 390	880 390	880 390	615 000
Net Current Assets Liabilities	-121 796	-136 744	-149 385	-126 744	-105 063	-157 477	-137 072	-103 832	208 947
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			163 387	168 283	132 009	145 805	117 442	73 442
Par Value Share		1		1	1	1	1
Prepayments Accrued Income								785	927
Provisions For Liabilities Balance Sheet Subtotal			111 150	116 850	116 850	50 122	50 122	50 122	75 476
Total Assets Less Current Liabilities	191 303	176 355	435 615	488 256	509 937	722 913	743 318	776 558	823 947
Trade Creditors Trade Payables			615	428	3 138	2 340	2 909	3 431	706
Creditors Due After One Year	50 461	32 890
Creditors Due Within One Year	166 653	178 848
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100