CAP WORLDWIDE LIMITEDActive
Key figures
CAP WORLDWIDE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,625,000 (88% of the profit for the year).
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Profit for the year | — | — | — | 1,853,623 |
| Cash at bank and in hand | — | 683,392 | 4,031,253 | 3,965,671 |
| Total assets | 1,544,011 | 1,481,209 | 7,942,423 | 10,191,306 |
| Total liabilities | 616,075 | 1,087,651 | 7,290,286 | 9,315,034 |
| Net assets / total equity | 352,169 | 392,220 | 647,649 | 876,272 |
| Average number of employees | 8 | 10 | 15 | 22 |
| Dividends paid | — | — | — | 1,625,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAP WORLDWIDE LIMITED
Company
CAP WORLDWIDE LIMITED is a private limited company registered with Companies House under company number 10122407. It was incorporated on 13 Apr 2016. Its status is active. The registered office is in Aylesbury (HP18). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files group accounts. Profit for the year was £1,853,623. Net assets were £876,272, up 35.3% on the previous year. Cash at bank and in hand was £3,965,671. Total assets were £10,191,306 and total liabilities £9,315,034. The company had an average of 22 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 26 Apr 2027.