Filing status
- Accounts due
- 29 August 2022
- Last accounts
- 29 November 2020
- Conf. stmt due
- 2 December 2022
- Last conf. stmt
- 18 November 2021
Cap Retail Ltd
- Incorporated
- 18 November 2008 (17 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Owned by
- Charles Adam Portugal
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 20-22 Bridge End 20-22 Bridge End20-22 Bridge EndLeedsLS1 4DJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2008
British
Born March 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1973 (53)
Financials
Balance sheet as at 29 November 2020 · total exemption full accounts
- Net Assets
- £2,660
- down £19,682 (88%)
- Cash
- £68,301
- up £18,506 (37%)
- Turnover
- £3,001
- down £76,777 (96%)
- Profit Before Tax
- £393
- down £73,518 (99%)
- Current Ratio
- 2.4x
- Profit Margin
- 13%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Current Assets | £90,067 | £89,221 |
| Debtors | £21,766 | £39,426 |
| Cash | £68,301 | £49,795 |
| Creditors (< 1 year) | £37,407 | £65,897 |
| Creditors (> 1 year) | £50,000 | £170 |
| Net Current Assets | £52,660 | £23,324 |
| Net Assets | £2,660 | £22,342 |
| Shareholder Funds | £2,660 | £22,342 |
| Turnover | £3,001 | £79,778 |
| Gross Profit | £3,001 | |
| Admin Expenses | £2,626 | £27,386 |
| Operating Profit | £375 | £73,853 |
| Profit Before Tax | £393 | £73,911 |
| Tax | £75 | £7,478 |
| Profit for Period | £318 | £66,433 |
Filings
Filing history not loaded yet. See it on Companies House
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