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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAP/PERFORMANCE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09808790
Founded04/10/2015
PurposeReal estate agencies; Management of real estate on a fee or contract basis; Management consultancy activities other than financial management; Other business support service activities n.e.c.
Address124 City Road, London, EC1V 2NX
Confirmation StatementNext due: 17/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/10/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

04/10/2015

Appointed Willibald Wagner (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Willibald Wagner

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Willibald Wagner

Director

Appointed: 04/10/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Willibald Wagner (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

124 City Road

London

EC1V 2NX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £1.6K

Key figures

Total assets

2016£1587
2017£916
2018£1300
2019£48.988
2020£39.044
2021£182.214
2022£111.545
2023£139.388
2024£155.223

Net Assets Liabilities

2016£1587
2017£916
2018£1300
2019£48.988
2020£39.044
2021£182.214
2022£111.545
2023£139.388
2024£155.223

Equity

2016£1587
2017£916
2018£1300
2019£48.988
2020£39.044
2021£182.214
2022£111.545
2023£139.388
2024£155.223

Current Assets

2016£0
2017£3960
2018£50
2019£63.652
2020£42.180
2021£1.741.099
2022£1.848.719
2023£1.824.820
2024£1.871.942

Net Current Assets Liabilities

2016£0
2017£916
2018£1300
2019£112.640
2020£38.964
2021£1.738.821
2022£1.835.018
2023£1.794.267
2024£1.843.919

Total Assets Less Current Liabilities

2016£0
2017£916
2018£1300
2019£48.988
2020£39.044
2021£1.738.821
2022£1.835.018
2023£1.794.267
2024£1.843.919

Creditors

2016£1587
2017£4876
2018£1350
2019£112.640
2020£3216
2021£1.921.035
2022£1.946.563
2023£1.933.655
2024£1.999.142

Average Number Employees During Period

2016—
2017—
20180
20190
20201
20210
20220
20230
20240

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016—
2017—
2018—
2019—
2020£80
2021£80
2022—
2023—
2024—

Creditors Due Within One Year

2016£1587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019£63.652
2020£68.317
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£-1587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-1587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Total assets£1587£916£1300£48.988£39.044£182.214£111.545£139.388£155.223
Net Assets Liabilities£1587£916£1300£48.988£39.044£182.214£111.545£139.388£155.223
Equity£1587£916£1300£48.988£39.044£182.214£111.545£139.388£155.223
Current Assets£0£3960£50£63.652£42.180£1.741.099£1.848.719£1.824.820£1.871.942
Net Current Assets Liabilities£0£916£1300£112.640£38.964£1.738.821£1.835.018£1.794.267£1.843.919
Total Assets Less Current Liabilities£0£916£1300£48.988£39.044£1.738.821£1.835.018£1.794.267£1.843.919
Creditors£1587£4876£1350£112.640£3216£1.921.035£1.946.563£1.933.655£1.999.142
Average Number Employees During Period——0010000
Called Up Share Capital Not Paid Not Expressed As Current Asset————£80£80———
Creditors Due Within One Year£1587————————
Fixed Assets———£63.652£68.317————
Net Assets Liabilities Including Pension Asset Liability£-1587————————
Shareholder Funds£-1587————————

Documenti

Confirmation statement

16/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGREGORY STEPHANE EDOUARD SABLAYROLLES🇬🇧PARNELL, Simon JohnDOMNNIQUE RICE-MILLER
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+11,4%
CAGR total assets (2016–2024)CAGR total assets
+77,3%
YoY net current assets (2023 vs 2024)YoY net current assets
+2,8%
Net current assets (2024)Net current assets
1.843.919 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-42,3%
YoY total assets (2017 vs 2018)
+41,9%
YoY net current assets (2017 vs 2018)
+41,9%
YoY total assets (2018 vs 2019)
+3668,3%
YoY net current assets (2018 vs 2019)
+8564,6%
  2. –
  3. –
  4. –CAP/PERFORMANCE LTD
YoY total assets (2019 vs 2020)
-20,3%
YoY net current assets (2019 vs 2020)
-65,4%
YoY total assets (2020 vs 2021)
+366,7%
YoY net current assets (2020 vs 2021)
+4362,6%
YoY total assets (2021 vs 2022)
-38,8%
YoY net current assets (2021 vs 2022)
+5,5%
YoY total assets (2022 vs 2023)
+25%
YoY net current assets (2022 vs 2023)
-2,2%
YoY total assets (2023 vs 2024)
+11,4%
YoY net current assets (2023 vs 2024)
+2,8%
CAGR total assets (2016–2024)
+77,3%

Working capital & liquidity

Net current assets (2017)
916 £
Net current assets (2018)
1300 £
Net current assets (2019)
112.640 £
Net current assets (2020)
38.964 £
Net current assets (2021)
1.738.821 £
Net current assets (2022)
1.835.018 £
Net current assets (2023)
1.794.267 £
Net current assets (2024)
1.843.919 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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