CAPE TOURS LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,18×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+5,3%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04050015

Fundada09/08/2000

Objeto socialTravel agency activities

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro09/08/2000

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (18 eventos)

31/08/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2025

Ver ficheiro em Documentos

31/08/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2024

Ver ficheiro em Documentos

09/08/2000

Empresa constituída

Data de constituição: 2000-08-09

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£6.747	£1.513	£3.310	£5.096	£22.011	£38.119	£40.137	—	—	—	—	—	—	—	—
Ativo total	£1.633	£3.426	£5.216	£5.216	£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	£1.719	£3.945	£3.945	£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	£1.633	£3.692	£5.216	£5.216	£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	£7.449	£2.625	£5.933	£2.407	£10.042	£6.842	£2.159
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	—	—	—	—	—	—	—	£5.592	£6.089	£6.382	£6.578	£6.709	£7.174	£4.615	£4.874
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	£4.000	£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	£1.973	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£687	£497	£293	£196	£131	£428	£286	£259
Net Assets Liabilities Including Pension Asset Liability	£1.633	£3.426	£5.216	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6.303	£4.194	£4.581	£1.422	£3.134	£457	£424	£601
Profit Loss Account Reserve	£6.747	£1.513	£3.310	£5.096	£22.011	£38.119	£40.137	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1.566	£1.379	£882	£589	£393	£262	£858	£572
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£6.971	£6.971	£6.971	£6.971	£6.971	£8.031	£5.187	£5.393
Provisions For Liabilities Charges	£117	£0	£266	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£120	£120	£120	£120	—	—	—	—	—	—	—	—
Shareholder Funds	£6.867	£1.633	£3.430	£5.216	£22.131	£38.239	£40.257	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£908	£831	£1.973	£1.271	£800	£548	£2.346	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£319	£1.951	—	—	—	£2.466	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.542	£6.493	£5.389	£5.389	£4.005	£6.471	£6.471	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.711	£4.520	£4.118	£4.589	£3.457	£4.125	£4.905	—	—	—	—	—	—	—	—
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	—	—	—	—	£1.384	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-1.104	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-1.104	—	£1.384	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£500	—	—	—	—	£1.060	—	£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

Lucro / (prejuízo)

£6.747

£1.513

£3.310

£5.096

£22.011

£38.119

£40.137

—

Ativo total

£1.633

£3.426

£5.216

£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

£1.719

£3.945

£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

£1.633

£3.692

£5.216

£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

£7.449

£2.625

£5.933

£2.407

£10.042

£6.842

£2.159

Number Shares Allotted

—

120

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.592

£6.089

£6.382

£6.578

£6.709

£7.174

£4.615

£4.874

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

£4.000

£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

£1.973

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£687

£497

£293

£196

£131

£428

£286

£259

Net Assets Liabilities Including Pension Asset Liability

£1.633

£3.426

£5.216

—

Other Taxation Social Security Payable

—

£6.303

£4.194

£4.581

£1.422

£3.134

£457

£424

£601

Profit Loss Account Reserve

£6.747

£1.513

£3.310

£5.096

£22.011

£38.119

£40.137

—

Property Plant Equipment

—

£1.566

£1.379

£882

£589

£393

£262

£858

£572

Property Plant Equipment Gross Cost

—

£6.971

£8.031

£5.187

£5.393

Provisions For Liabilities Charges

£117

£0

£266

—

Share Capital Allotted Called Up Paid

—

£120

—

Shareholder Funds

£6.867

£1.633

£3.430

£5.216

£22.131

£38.239

£40.257

—

Tangible Fixed Assets

£908

£831

£1.973

£1.271

£800

£548

£2.346

—

Tangible Fixed Assets Additions

£319

£1.951

—

£2.466

—

Tangible Fixed Assets Cost Or Valuation

£4.542

£6.493

£5.389

£4.005

£6.471

—

Tangible Fixed Assets Depreciation

£3.711

£4.520

£4.118

£4.589

£3.457

£4.125

£4.905

—

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

—

£1.384

—

Tangible Fixed Assets Depreciation Disposals

—

£-1.104

—

Tangible Fixed Assets Disposals

—

£-1.104

—

£1.384

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£500

—

£1.060

—

£206

Trade Debtors Trade Receivables

—

£97.982

£99.440

£122.021

£141.099

£174.076

£158.108

£66.847

£92.072

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CAPE TOURS LIMITED

Resumo

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Linha do tempo (18 eventos)

Contas anuais apresentadas

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Empresa constituída

Rede

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Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Michael Colin Tompkins (pessoa)

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