Capchase UK Limited
Capchase UK Limited
#13557702 • Active
Founded: 10/08/2021
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 August 2022
Next accounts due 28 February 2025 (0 months)
Cash in Bank £11,927
Total Liabilities £30,943
Employees 12
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Daniel Joseph King | Director | 11/10/2021 | British | 59 years |
Przemyslaw Pawel Gotfryd | Coo, Capchase Inc. | 10/08/2021 | Polish | 34 years |
Role:
Director
Appointed:
11/10/2021
Nationality:
British
Age:
59 years
Role:
Coo, Capchase Inc.
Appointed:
10/08/2021
Nationality:
Polish
Age:
34 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Aug 2022 | Aug 2021 | |
---|---|---|
Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
Other Operating Items | ||
Cost of Sales | ||
Raw Materials & Consumables | ||
Gross Profit | ||
Admin Expenses | ||
Other Operating Charges | ||
Depreciation | ||
R&D Expenses | ||
Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
Financial Expenses | ||
Financial Profit/Loss | ||
Interest Paid | ||
Extraordinary Revenue | ||
Extraordinary Expenses | ||
Net Extraordinary Items | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
Other Current Assets | ||
Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
29/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/04/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
10/04/2024 | Accounts | Change Account Reference Date Company Previous Extended | View (1 page) |
05/04/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
15/03/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
20/09/2023 | Accounts | Accounts With Accounts Type Dormant | View (4 pages) |
19/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/04/2024 Address
Change Registered Office Address Company With Date Old Address New Address