GIBBS CAPE LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•活跃

流动比率（2015）流动比率

2.81×

利润/（亏损）同比（2018 对比 2019）利润/（亏损）同比

-129.2%

资产回报率（净）（2019）资产回报率（净）

-1.7%

摘要

国家英国

注册编号07295768

成立25/06/2010

目的其他商业支持服务活动（未另分类

地址Onega House, 112 Main Road, Sidcup, Kent, DA14 6NE

确认声明下一个到期: 06/08/2021; 最后一次化妆: 23/07/2020

法律与地位

法律形式Private Limited Company (Ltd.)

现状活跃

注册日期25/06/2010

登记局Companies House

注册资本—

资料来源： UK Companies House · 最后更新： 01/12/2025

时间轴（10事件）

31/03/2019

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

31/03/2018

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

25/06/2010

公司注册

成立日期： 2010-06-25

网络

网络深度

所有权和管理权

company.ownership.subsectionPsc

Nicholas Gibbs

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

任命于：25/07/2017

87.5%

所有权时间轴（1变化）

25/07/2017

就任 Nicholas Gibbs (个人)

重要控制人

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

地理

总部

Onega House

112 Main Road

Sidcup

Kent

DA14 6NE

财务

主要数据来自年度账目申报。

转换为

2011

利润/（亏损）: £0

主要数据

利润/（亏损）

2011£0

2012£19,354

2013£71,789

2014£63,868

2015£63,958

2016£63,958

2017£5,788

2018£3,559

2019£-1,039

总资产

2011£0

2012£19,355

2013£71,790

2014£63,869

2015£63,959

2016£1,157

2017£60,484

2018£68,564

2019£59,473

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£60,484

2018£68,564

2019£59,473

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£60,484

2018£68,564

2019£59,473

Current Assets

2011£0

2012£30,212

2013£81,518

2014£93,795

2015£95,931

2016£95,931

2017—

2018£110,863

2019£91,012

Net Current Assets Liabilities

2011£0

2012£19,355

2013£71,790

2014£61,244

2015£61,760

2016£61,760

2017£58,913

2018£68,150

2019£58,996

Total Assets Less Current Liabilities

2011—

2012—

2013£71,790

2014£63,869

2015£63,959

2016£63,959

2017£60,484

2018£68,564

2019£59,473

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£108,018

2018£110,863

2019£89,974

Debtors

2011—

2012—

2013£1,620

2014£1,620

2015£1,620

2016£1,620

2017—

2018£1,038

2019£1,038

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,038

2019£1,038

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£49,105

2018£42,713

2019£32,016

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£34,506

2019£29,933

Par Value Share

2011£1

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,214

2018£4,611

2019£4,611

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£460

2019—

Called Up Share Capital

2011£0

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2011£0

2012£28,592

2013£79,898

2014£92,175

2015£94,311

2016£94,311

2017—

2018—

2019—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,559

2019—

Creditors Due Within One Year

2011£0

2012£-10,857

2013£9,728

2014£32,551

2015£34,171

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011—

2012—

2013—

2014—

2015—

2016£34,171

2017—

2018—

2019—

Current Tax For Period

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,788

2018£3,559

2019£-1,039

Depreciation Rate Used For Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

Fixed Assets

2011£0

2012£0

2013£0

2014£2,625

2015£2,199

2016£2,199

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,157

2018£397

2019—

Net Assets Liabilities Including Pension Asset Liability

2011£0

2012£19,355

2013£71,790

2014£63,869

2015£63,959

2016£63,959

2017—

2018—

2019—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,648

2019£2,083

Profit Loss Account Reserve

2011£0

2012£19,354

2013£71,789

2014£63,868

2015£63,958

2016£63,958

2017—

2018—

2019—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,571

2018£414

2019£477

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,628

2018£5,088

2019£5,088

Share Capital Allotted Called Up Paid

2011£0

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2011£0

2012£19,355

2013£71,790

2014£63,869

2015£63,959

2016£63,959

2017—

2018—

2019—

Tangible Fixed Assets

2011£0

2012£0

2013£0

2014£2,625

2015£2,199

2016£2,199

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014£3,500

2015£599

2016£529

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013£0

2014£3,500

2015£4,099

2016£4,099

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011—

2012—

2013£0

2014£875

2015£1,900

2016£1,900

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013—

2014£875

2015£1,025

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012—

2013—

2014—

2015—

2016£1,157

2017—

2018—

2019—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,788

2018£3,559

2019£-1,039

Total Fixed Assets Additions

2011—

2012—

2013—

2014—

2015—

2016£529

2017—

2018—

2019—

Total Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014—

2015—

2016£4,099

2017—

2018—

2019—

Total Fixed Assets Depreciation

2011—

2012—

2013—

2014—

2015—

2016£1,900

2017—

2018—

2019—

Total Fixed Assets Depreciation Charge In Period

2011—

2012—

2013—

2014—

2015—

2016£1,157

2017—

2018—

2019—

公制	2011	2012	2013	2014	2015	2016	2017	2018	2019
利润/（亏损）	£0	£19,354	£71,789	£63,868	£63,958	£63,958	£5,788	£3,559	£-1,039
总资产	£0	£19,355	£71,790	£63,869	£63,959	£1,157	£60,484	£68,564	£59,473
Net Assets Liabilities	—	—	—	—	—	—	£60,484	£68,564	£59,473
Equity	—	—	—	—	—	—	£60,484	£68,564	£59,473
Current Assets	£0	£30,212	£81,518	£93,795	£95,931	£95,931	—	£110,863	£91,012
Net Current Assets Liabilities	£0	£19,355	£71,790	£61,244	£61,760	£61,760	£58,913	£68,150	£58,996
Total Assets Less Current Liabilities	—	—	£71,790	£63,869	£63,959	£63,959	£60,484	£68,564	£59,473
Cash Bank On Hand	—	—	—	—	—	—	£108,018	£110,863	£89,974
Debtors	—	—	£1,620	£1,620	£1,620	£1,620	—	£1,038	£1,038
Other Debtors	—	—	—	—	—	—	—	£1,038	£1,038
Creditors	—	—	—	—	—	—	£49,105	£42,713	£32,016
Other Creditors	—	—	—	—	—	—	—	£34,506	£29,933
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4,214	£4,611	£4,611
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£460	—
Called Up Share Capital	£0	£1	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£0	£28,592	£79,898	£92,175	£94,311	£94,311	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£3,559	—
Creditors Due Within One Year	£0	£-10,857	£9,728	£32,551	£34,171	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	—	—	—	£34,171	—	—	—
Current Tax For Period	—	—	—	—	—	—	£5,788	£3,559	£-1,039
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£0	£0	£0
Fixed Assets	£0	£0	£0	£2,625	£2,199	£2,199	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,157	£397	—
Net Assets Liabilities Including Pension Asset Liability	£0	£19,355	£71,790	£63,869	£63,959	£63,959	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£4,648	£2,083
Profit Loss Account Reserve	£0	£19,354	£71,789	£63,868	£63,958	£63,958	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,571	£414	£477
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£4,628	£5,088	£5,088
Share Capital Allotted Called Up Paid	£0	£1	£1	—	—	—	—	—	—
Shareholder Funds	£0	£19,355	£71,790	£63,869	£63,959	£63,959	—	—	—
Tangible Fixed Assets	£0	£0	£0	£2,625	£2,199	£2,199	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3,500	£599	£529	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£3,500	£4,099	£4,099	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£875	£1,900	£1,900	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£875	£1,025	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	—	—	—	£1,157	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£5,788	£3,559	£-1,039
Total Fixed Assets Additions	—	—	—	—	—	£529	—	—	—
Total Fixed Assets Cost Or Valuation	—	—	—	—	—	£4,099	—	—	—
Total Fixed Assets Depreciation	—	—	—	—	—	£1,900	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	—	—	—	£1,157	—	—	—