Cape Sarina Limited
Cape Sarina Limited is an active company incorporated on 4 January 2021 with the registered office located in Wembley, Greater London. Cape Sarina Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13108439
Private limited company
Age
4 years
Incorporated 4 January 2021
Size
Unreported
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Nikolaos Fragkoudakis, Mr Mark Verschoyle, and 1 more are mutual people.
Active
Mr Nikolaos Fragkoudakis, Mr Mark Verschoyle, and 1 more are mutual people.
Active
Mr Nikolaos Fragkoudakis and Matthew Brooks Enston are mutual people.
Active
Mr Nikolaos Fragkoudakis and Matthew Brooks Enston are mutual people.
Active
Mr Nikolaos Fragkoudakis and Matthew Brooks Enston are mutual people.
Active
Mr Nikolaos Fragkoudakis and Matthew Brooks Enston are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.56M
Increased by £1.24M (+397%)
Turnover
£8.41M
Increased by £1.26M (+18%)
Employees
3
Decreased by 1 (-25%)
Total Assets
£17.67M
Increased by £1.3M (+8%)
Total Liabilities
-£6.45M
Decreased by £1.09M (-14%)
Net Assets
£11.21M
Increased by £2.39M (+27%)
Debt Ratio (%)
37%
Decreased by 9.57% (-21%)
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Repayment History
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