CAP (SOUTHEND) LTDActive
Key figures
Like most small UK companies, CAP (SOUTHEND) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Cash at bank and in hand | 23,973 | 11,785 | 13,663 |
| Total assets | 66,966 | 47,381 | 38,114 |
| Total liabilities | 63,635 | 46,839 | 36,553 |
| Net assets / total equity | 3,331 | 542 | 1,561 |
| Average number of employees | 11 | 11 | 11 |
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 (SOUTHEND) LTD
Company
CAP (SOUTHEND) LTD is a private limited company registered with Companies House under company number 13676729. It was incorporated on 13 Oct 2021. Its status is active. The registered office is in Southend on sea (SS2). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £1,561, up 188% on the previous year. Cash at bank and in hand was £13,663. Total assets were £38,114 and total liabilities £36,553. The company had an average of 11 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 26 Oct 2026.