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 5
  • 1
    Patel, Jayantibhai Chimanbhai
    Director born in December 1945
    Individual (77 offsprings)
    Officer
    2016-07-16 ~ now
    OF - director → CIF 0
    Patel, Jayanti Chimanbhai
    Director born in November 1984
    Individual (77 offsprings)
    Officer
    2015-02-16 ~ now
    OF - director → CIF 0
  • 2
    Ruprah, Jaspal Kaur
    Director born in June 1959
    Individual (4 offsprings)
    Officer
    2015-02-16 ~ now
    OF - director → CIF 0
  • 3
    Ruprah, Inderdeep Singh
    Director born in May 1986
    Individual (6 offsprings)
    Officer
    2015-02-16 ~ now
    OF - director → CIF 0
  • 4
    I PILL INVESTMENTS LIMITED
    173, Cleveland Street, London, England
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    155,478 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    STARGAZER DRUG STORES LIMITED
    2, Peterwood Way, Croydon, Surrey, England
    Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    25,502 GBP2019-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 3
  • 1
    Patel, Heena
    Individual (30 offsprings)
    Officer
    2022-06-15 ~ 2024-09-30
    OF - secretary → CIF 0
  • 2
    Patel, Kirit Chimanbhai
    Director born in December 1949
    Individual (61 offsprings)
    Officer
    2015-02-16 ~ 2016-07-16
    OF - director → CIF 0
  • 3
    Patel, Ameetkumar Ramanbhai
    Individual (28 offsprings)
    Officer
    2015-02-16 ~ 2022-06-15
    OF - secretary → CIF 0
parent relation
Company in focus

CAPE HOLDINGS LIMITED

Standard Industrial Classification
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
763,473 GBP2018-04-01 ~ 2019-03-31
621,178 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-456,801 GBP2018-04-01 ~ 2019-03-31
-399,610 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
306,672 GBP2018-04-01 ~ 2019-03-31
221,568 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-168,767 GBP2018-04-01 ~ 2019-03-31
-169,384 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
137,905 GBP2018-04-01 ~ 2019-03-31
52,184 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,207 GBP2018-04-01 ~ 2019-03-31
-7,590 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
131,698 GBP2018-04-01 ~ 2019-03-31
44,594 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
106,032 GBP2018-04-01 ~ 2019-03-31
35,716 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
106,032 GBP2018-04-01 ~ 2019-03-31
35,716 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
463,137 GBP2019-03-31
467,911 GBP2018-03-31
Property, Plant & Equipment
32,517 GBP2019-03-31
38,215 GBP2018-03-31
Fixed Assets
495,654 GBP2019-03-31
506,126 GBP2018-03-31
Total Inventories
45,994 GBP2019-03-31
52,270 GBP2018-03-31
Debtors
Current
184,752 GBP2019-03-31
204,295 GBP2018-03-31
Cash at bank and in hand
101,771 GBP2019-03-31
31,120 GBP2018-03-31
Current Assets
332,517 GBP2019-03-31
287,685 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-460,609 GBP2019-03-31
-677,093 GBP2018-03-31
Net Current Assets/Liabilities
-128,092 GBP2019-03-31
-389,408 GBP2018-03-31
Total Assets Less Current Liabilities
367,562 GBP2019-03-31
116,718 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-194,812 GBP2019-03-31
Net Assets/Liabilities
172,750 GBP2019-03-31
116,718 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
100 GBP2017-04-01
Retained earnings (accumulated losses)
172,650 GBP2019-03-31
116,618 GBP2018-03-31
80,902 GBP2017-04-01
Equity
172,750 GBP2019-03-31
116,718 GBP2018-03-31
81,002 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
106,032 GBP2018-04-01 ~ 2019-03-31
35,716 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,032 GBP2018-04-01 ~ 2019-03-31
35,716 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-50,000 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152018-04-01 ~ 2019-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-632 GBP2018-04-01 ~ 2019-03-31
-1,055 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,666 GBP2018-04-01 ~ 2019-03-31
8,878 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
25,023 GBP2018-04-01 ~ 2019-03-31
8,473 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
477,461 GBP2019-03-31
477,461 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,324 GBP2019-03-31
9,550 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,774 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
463,137 GBP2019-03-31
467,911 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,931 GBP2019-03-31
46,931 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
48,612 GBP2019-03-31
48,612 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,061 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,397 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,530 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
5,698 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,591 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,095 GBP2019-03-31
Property, Plant & Equipment
Furniture and fittings
31,340 GBP2019-03-31
36,870 GBP2018-03-31
Land and buildings
1,177 GBP2019-03-31
1,345 GBP2018-03-31
Finished Goods/Goods for Resale
45,994 GBP2019-03-31
52,270 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
155,924 GBP2019-03-31
93,357 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
628 GBP2019-03-31
81,861 GBP2018-03-31
Other Debtors
Current
13,974 GBP2019-03-31
7,071 GBP2018-03-31
Prepayments/Accrued Income
Current
12,056 GBP2019-03-31
20,468 GBP2018-03-31
Debtors - Deferred Tax Asset
Current
2,170 GBP2019-03-31
1,538 GBP2018-03-31
Cash and Cash Equivalents
101,771 GBP2019-03-31
31,120 GBP2018-03-31
Bank Borrowings
Current
41,229 GBP2019-03-31
271,063 GBP2018-03-31
Trade Creditors/Trade Payables
Current
68,751 GBP2019-03-31
61,647 GBP2018-03-31
Amounts owed to group undertakings
Current
176,987 GBP2019-03-31
209,195 GBP2018-03-31
Corporation Tax Payable
Current
26,011 GBP2019-03-31
9,933 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,866 GBP2019-03-31
2,612 GBP2018-03-31
Other Creditors
Current
140,842 GBP2019-03-31
115,504 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
4,923 GBP2019-03-31
7,139 GBP2018-03-31
Creditors
Current
460,609 GBP2019-03-31
677,093 GBP2018-03-31
Bank Borrowings
Non-current
194,812 GBP2019-03-31
Creditors
Non-current
194,812 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,229 GBP2019-03-31
271,063 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
41,229 GBP2019-03-31
271,063 GBP2018-03-31
Bank Borrowings
Non-current, Between one and two years
41,229 GBP2019-03-31
Non-current, Between two and five year
153,583 GBP2019-03-31
Total Borrowings
236,041 GBP2019-03-31
271,063 GBP2018-03-31
Net Deferred Tax Liability/Asset
2,170 GBP2019-03-31
1,538 GBP2018-03-31
483 GBP2017-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
632 GBP2018-04-01 ~ 2019-03-31
1,055 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2019-03-31
18,000 GBP2018-03-31
Between one and five year
72,000 GBP2019-03-31
72,000 GBP2018-03-31
More than five year
35,063 GBP2019-03-31
53,063 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,063 GBP2019-03-31
143,063 GBP2018-03-31
Related profiles found in government register
  • CAPE HOLDINGS LIMITED
    Info
    Registered number 09440413
    2 Peterwood Way, Croydon, Surrey CR0 4UQ
    Private Limited Company incorporated on 2015-02-16 (10 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-16
    CIF 0
  • CAPE HOLDINGS LIMITED
    S
    Registered number 09440413
    2, Peterwood Way, Croydon, England, CR0 4UQ
    Private Limited Company in The Registrar Of Companies For England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 2 Peterwood Way, Croydon, England
    Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    1,947,871 GBP2022-10-03 ~ 2023-03-31
    Person with significant control
    2022-10-03 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.