CAPESIDE STEAMSHIP COMPANY LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 3

1
Wadhams, Kim Pauline
Born in February 1958
Individual (1 offspring)
Officer
2015-04-22 ~ now
OF - Director → CIF 0
2
Newell, Matthew Mark Vincent
Born in February 1971
Individual (4 offsprings)
Officer
2002-08-01 ~ now
OF - Director → CIF 0
3
Mr. Peter John Goulandris
Born in June 1948
Individual (15 offsprings)
Person with significant control
2023-11-01 ~ now
PE - Ownership of shares – 75% or more → CIF 0

Ceased 7

1
Castle, Ernest Roger
Individual
Officer
~ 1999-01-22
OF - Secretary → CIF 0
2
Potter, Roy Francis
Company Director born in October 1943
Individual
Officer
~ 2002-07-31
OF - Director → CIF 0
3
Frantzis, Constantine Michael
Company Director born in September 1940
Individual
Officer
~ 2001-06-06
OF - Director → CIF 0
4
Barnes, Barry John
Company Director born in May 1934
Individual
Officer
~ 1996-05-31
OF - Director → CIF 0
5
Mrs Chryss O'reilly
Born in June 1946
Individual
Person with significant control
2017-07-19 ~ 2023-08-23
PE - Ownership of shares – 75% or more → CIF 0
6
Pini, Phillip John
Company Secretary born in December 1954
Individual
Officer
2001-06-12 ~ 2015-04-22
OF - Director → CIF 0
Pini, Phillip John
Individual
Officer
1999-01-22 ~ 2015-04-22
OF - Secretary → CIF 0
7
Mr Dimitrios Katsaras
Born in February 1947
Individual
Person with significant control
2016-04-06 ~ 2022-08-08
PE - Has significant influence or control → CIF 0

Company in focus

Standard Industrial Classification

52290 - Other Transportation Support Activities

Brief company account

Property, Plant & Equipment

47,712 GBP2024-12-31

60,933 GBP2023-12-31

Fixed Assets

47,712 GBP2024-12-31

60,933 GBP2023-12-31

Debtors

1,403,269 GBP2024-12-31

988,629 GBP2023-12-31

Cash at bank and in hand

82,952 GBP2024-12-31

33,869 GBP2023-12-31

Current Assets

1,486,221 GBP2024-12-31

1,022,498 GBP2023-12-31

Net Current Assets/Liabilities

1,442,790 GBP2024-12-31

996,600 GBP2023-12-31

Total Assets Less Current Liabilities

1,490,502 GBP2024-12-31

1,057,533 GBP2023-12-31

Net Assets/Liabilities

1,149,569 GBP2024-12-31

833,501 GBP2023-12-31

Equity

Called up share capital

25,000 GBP2024-12-31

25,000 GBP2023-12-31

Retained earnings (accumulated losses)

1,124,569 GBP2024-12-31

808,501 GBP2023-12-31

Average Number of Employees

42024-01-01 ~ 2024-12-31

42023-01-01 ~ 2023-12-31

Property, Plant & Equipment - Gross Cost

Land and buildings, Under hire purchased contracts or finance leases

113,120 GBP2024-12-31

113,120 GBP2023-12-31

Plant and equipment

31,109 GBP2024-12-31

31,109 GBP2023-12-31

Property, Plant & Equipment - Gross Cost

144,229 GBP2024-12-31

144,229 GBP2023-12-31

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Land and buildings, Under hire purchased contracts or finance leases

67,449 GBP2024-12-31

56,137 GBP2023-12-31

Plant and equipment

29,068 GBP2024-12-31

27,159 GBP2023-12-31

Property, Plant & Equipment - Accumulated Depreciation & Impairment

96,517 GBP2024-12-31

83,296 GBP2023-12-31

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Land and buildings, Under hire purchased contracts or finance leases

11,312 GBP2024-01-01 ~ 2024-12-31

Plant and equipment

1,909 GBP2024-01-01 ~ 2024-12-31

Property, Plant & Equipment - Increase From Depreciation Charge for Year

13,221 GBP2024-01-01 ~ 2024-12-31

Property, Plant & Equipment

Land and buildings, Under hire purchased contracts or finance leases

45,671 GBP2024-12-31

56,983 GBP2023-12-31

Plant and equipment

2,041 GBP2024-12-31

3,950 GBP2023-12-31

Other Debtors

Current

39,182 GBP2024-12-31

92,090 GBP2023-12-31

Debtors

Current

39,536 GBP2024-12-31

92,090 GBP2023-12-31

Trade Creditors/Trade Payables

Current

10,970 GBP2024-12-31

553 GBP2023-12-31

Other Taxation & Social Security Payable

Current

13,049 GBP2024-12-31

12,906 GBP2023-12-31

Other Creditors

Current

19,412 GBP2024-12-31

12,439 GBP2023-12-31

Amounts set aside to cover potential liabilities or losses

Deferred taxation

340,579 GBP2024-12-31

224,032 GBP2023-12-31

Future Minimum Lease Payments Under Non-cancellable Operating Leases

Amounts falling due within one year

50,000 GBP2024-12-31

50,000 GBP2023-12-31

Between one and five year

187,500 GBP2024-12-31

200,000 GBP2023-12-31

More than five year

37,500 GBP2023-12-31

Future Minimum Lease Payments Under Non-cancellable Operating Leases

237,500 GBP2024-12-31

287,500 GBP2023-12-31

CAPESIDE STEAMSHIP COMPANY LIMITED
Info
Registered number 00416850
Sixth Floor, 27 Queen Anne's Gate, London SW1H 9BU
PRIVATE LIMITED COMPANY incorporated on 1946-08-09 (79 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-05
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.