CAPE TOURS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,18×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+5,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04050015

Fundada9/8/2000

Objeto socialTravel agency activities

DirecciónC/O Roberts Accountancy & Tax Ltd, 11 Chartmoor Road, Leighton Buzzard, LU7 4WG

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro9/8/2000

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

9/8/2000

Empresa constituida

Fecha de constitución: 2000-08-09

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£6747	£1513	£3310	£5096	£22.011	£38.119	£40.137	—	—	—	—	—	—	—	—
Activo total	£1633	£3426	£5216	£5216	£22.131	£38.239	£40.257	£39.352	£43.322	£45.880	£48.430	£39.979	£41.226	£43.964	£45.259
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£39.979	£41.226	£43.964	£45.259
Equity	—	—	—	—	—	—	—	£39.352	£43.322	£45.880	£48.430	£39.979	£41.226	£43.964	£45.259
Current Assets	£179.205	£185.067	£149.769	£117.053	£236.691	£220.395	£250.772	£198.746	£169.544	£190.506	£210.160	£256.901	£238.989	£156.094	£169.958
Net Current Assets Liabilities	£802	£1719	£3945	£3945	£21.331	£37.691	£37.911	£37.786	£41.943	£44.998	£47.841	£39.586	£44.964	£43.106	£77.420
Total Assets Less Current Liabilities	£1633	£3692	£5216	£5216	£22.131	£38.239	£40.257	£39.352	£43.322	£45.880	£48.430	£39.979	£45.226	£43.964	£77.992
Cash Bank On Hand	—	—	—	—	—	—	—	£100.271	£69.298	£67.994	£68.425	£82.267	£80.408	£88.689	£43.244
Debtors	£128.404	£155.518	£86.274	£80.434	£162.396	£127.591	£189.992	£98.475	£100.246	£122.512	£141.735	£174.634	£158.581	£67.405	£126.714
Other Debtors	—	—	—	—	—	—	—	£493	£806	£491	£636	£558	£473	£558	£34.642
Creditors	—	—	—	—	—	—	—	£160.960	£127.601	£145.508	£162.319	£217.315	£194.025	£112.988	£92.538
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£144.531	£115.958	£138.302	£154.964	£198.619	£182.526	£102.750	£84.397
Other Creditors	—	—	—	—	—	—	—	£10.126	£7449	£2625	£5933	£2407	£10.042	£6842	£2159
Number Shares Allotted	—	—	—	120	120	120	120	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5592	£6089	£6382	£6578	£6709	£7174	£4615	£4874
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£34.427
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£34.427
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£0	£4000	£0	£32.733
Called Up Share Capital	£120	£120	£120	£120	£120	£120	£120	—	—	—	—	—	—	—	—
Cash Bank In Hand	£50.801	£29.549	£63.495	£36.619	£74.295	£92.804	£60.780	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£113.108	£215.360	£182.704	£212.861	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£173.129	£184.265	£148.046	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£-37	—	—
Fixed Assets	£908	£831	£1973	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£687	£497	£293	£196	£131	£428	£286	£259
Net Assets Liabilities Including Pension Asset Liability	£1633	£3426	£5216	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6303	£4194	£4581	£1422	£3134	£457	£424	£601
Profit Loss Account Reserve	£6747	£1513	£3310	£5096	£22.011	£38.119	£40.137	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1566	£1379	£882	£589	£393	£262	£858	£572
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£6971	£6971	£6971	£6971	£6971	£8031	£5187	£5393
Provisions For Liabilities Charges	£117	£0	£266	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£120	£120	£120	£120	—	—	—	—	—	—	—	—
Shareholder Funds	£6867	£1633	£3430	£5216	£22.131	£38.239	£40.257	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£908	£831	£1973	£1271	£800	£548	£2346	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£319	£1951	—	—	—	£2466	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4542	£6493	£5389	£5389	£4005	£6471	£6471	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3711	£4520	£4118	£4589	£3457	£4125	£4905	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£471	£252	£668	£780	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£396	£809	£702	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£1384	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-1104	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-1104	—	£1384	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£500	—	—	—	—	£1060	—	£206
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£97.982	£99.440	£122.021	£141.099	£174.076	£158.108	£66.847	£92.072

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£6747

£1513

£3310

£5096

£22.011

£38.119

£40.137

—

Activo total

£1633

£3426

£5216

£22.131

£38.239

£40.257

£39.352

£43.322

£45.880

£48.430

£39.979

£41.226

£43.964

£45.259

Net Assets Liabilities

—

£39.979

£41.226

£43.964

£45.259

Equity

—

£39.352

£43.322

£45.880

£48.430

£39.979

£41.226

£43.964

£45.259

Current Assets

£179.205

£185.067

£149.769

£117.053

£236.691

£220.395

£250.772

£198.746

£169.544

£190.506

£210.160

£256.901

£238.989

£156.094

£169.958

Net Current Assets Liabilities

£802

£1719

£3945

£21.331

£37.691

£37.911

£37.786

£41.943

£44.998

£47.841

£39.586

£44.964

£43.106

£77.420

Total Assets Less Current Liabilities

£1633

£3692

£5216

£22.131

£38.239

£40.257

£39.352

£43.322

£45.880

£48.430

£39.979

£45.226

£43.964

£77.992

Cash Bank On Hand

—

£100.271

£69.298

£67.994

£68.425

£82.267

£80.408

£88.689

£43.244

Debtors

£128.404

£155.518

£86.274

£80.434

£162.396

£127.591

£189.992

£98.475

£100.246

£122.512

£141.735

£174.634

£158.581

£67.405

£126.714

Other Debtors

—

£493

£806

£491

£636

£558

£473

£558

£34.642

Creditors

—

£160.960

£127.601

£145.508

£162.319

£217.315

£194.025

£112.988

£92.538

Trade Creditors Trade Payables

—

£144.531

£115.958

£138.302

£154.964

£198.619

£182.526

£102.750

£84.397

Other Creditors

—

£10.126

£7449

£2625

£5933

£2407

£10.042

£6842

£2159

Number Shares Allotted

—

120

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5592

£6089

£6382

£6578

£6709

£7174

£4615

£4874

Amount Specific Advance Or Credit Directors

—

£0

£34.427

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£34.427

Bank Borrowings Overdrafts

—

£0

£4000

£0

£32.733

Called Up Share Capital

£120

—

Cash Bank In Hand

£50.801

£29.549

£63.495

£36.619

£74.295

£92.804

£60.780

—

Creditors Due Within One Year

—

£113.108

£215.360

£182.704

£212.861

—

Creditors Due Within One Year Total Current Liabilities

£173.129

£184.265

£148.046

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-37

—

Fixed Assets

£908

£831

£1973

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£687

£497

£293

£196

£131

£428

£286

£259

Net Assets Liabilities Including Pension Asset Liability

£1633

£3426

£5216

—

Other Taxation Social Security Payable

—

£6303

£4194

£4581

£1422

£3134

£457

£424

£601

Profit Loss Account Reserve

£6747

£1513

£3310

£5096

£22.011

£38.119

£40.137

—

Property Plant Equipment

—

£1566

£1379

£882

£589

£393

£262

£858

£572

Property Plant Equipment Gross Cost

—

£6971

£8031

£5187

£5393

Provisions For Liabilities Charges

£117

£0

£266

—

Share Capital Allotted Called Up Paid

—

£120

—

Shareholder Funds

£6867

£1633

£3430

£5216

£22.131

£38.239

£40.257

—

Tangible Fixed Assets

£908

£831

£1973

£1271

£800

£548

£2346

—

Tangible Fixed Assets Additions

£319

£1951

—

£2466

—

Tangible Fixed Assets Cost Or Valuation

£4542

£6493

£5389

£4005

£6471

—

Tangible Fixed Assets Depreciation

£3711

£4520

£4118

£4589

£3457

£4125

£4905

—

Tangible Fixed Assets Depreciation Charged In Period

—

£471

£252

£668

£780

—

Tangible Fixed Assets Depreciation Charge For Period

£396

£809

£702

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1384

—

Tangible Fixed Assets Depreciation Disposals

—

£-1104

—

Tangible Fixed Assets Disposals

—

£-1104

—

£1384

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£500

—

£1060

—

£206

Trade Debtors Trade Receivables

—

£97.982

£99.440

£122.021

£141.099

£174.076

£158.108

£66.847

£92.072

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CAPE TOURS LIMITED

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Michael Colin Tompkins (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CAPE TOURS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital