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 4
  • 1
    Fragkoudakis, Nikolaos
    Director born in February 1983
    Individual (24 offsprings)
    Officer
    2021-02-03 ~ now
    OF - Director → CIF 0
  • 2
    Enston, Matthew Brooks
    Chief Operating Officer born in March 1978
    Individual (108 offsprings)
    Officer
    2024-04-04 ~ now
    OF - Director → CIF 0
  • 3
    Verschoyle, Mark
    Director born in July 1963
    Individual (24 offsprings)
    Officer
    2021-02-03 ~ now
    OF - Director → CIF 0
  • 4
    Portland House 69-71, Wembley Hill Road, Wembley, England
    Active Corporate (5 parents, 2 offsprings)
    Person with significant control
    2021-02-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Cadji, Lewis Levy
    Businessman born in May 1938
    Individual (138 offsprings)
    Officer
    2021-01-04 ~ 2021-02-03
    OF - Director → CIF 0
  • 2
    Kansagra, Bhupendra Shantilal
    Businessman born in May 1956
    Individual (239 offsprings)
    Officer
    2021-01-04 ~ 2021-02-03
    OF - Director → CIF 0
    Kansagra, Bhupendra Shantilal, Mr.
    Individual (239 offsprings)
    Officer
    2021-01-04 ~ 2021-02-03
    OF - Secretary → CIF 0
  • 3
    Kansagra, Ramesh Shantilal
    Businessman born in August 1950
    Individual (165 offsprings)
    Officer
    2021-01-04 ~ 2021-02-03
    OF - Director → CIF 0
  • 4
    Cadji, Laurent Elie, Mr.
    Businessman born in August 1977
    Individual (212 offsprings)
    Officer
    2021-01-04 ~ 2024-04-04
    OF - Director → CIF 0
  • 5
    Portland House, 69-71 Wembley Hill Road, Wembley, Middlesex, United Kingdom
    Active Corporate (8 parents, 121 offsprings)
    Person with significant control
    2021-01-04 ~ 2021-02-04
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
parent relation
Company in focus

CAPE SARINA LIMITED

Previous name
UML SNP 7 LIMITED - 2021-01-14
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
9,101,426 GBP2023-01-01 ~ 2023-12-31
9,580,173 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-832,509 GBP2023-01-01 ~ 2023-12-31
-1,088,221 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,268,917 GBP2023-01-01 ~ 2023-12-31
8,491,952 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-48,943 GBP2023-01-01 ~ 2023-12-31
-117,913 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,387,568 GBP2023-01-01 ~ 2023-12-31
4,501,496 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,781 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,707,800 GBP2023-01-01 ~ 2023-12-31
3,736,024 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,707,800 GBP2023-01-01 ~ 2023-12-31
3,736,024 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
19,478,788 GBP2023-12-31
20,859,379 GBP2022-12-31
Total Inventories
101,732 GBP2023-12-31
85,156 GBP2022-12-31
Debtors
Current
864,708 GBP2023-12-31
1,196,258 GBP2022-12-31
Cash at bank and in hand
398,919 GBP2023-12-31
1,047,723 GBP2022-12-31
Current Assets
1,365,359 GBP2023-12-31
2,329,137 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,953,670 GBP2023-12-31
-2,339,920 GBP2022-12-31
Net Current Assets/Liabilities
-588,311 GBP2023-12-31
-10,783 GBP2022-12-31
Total Assets Less Current Liabilities
18,890,477 GBP2023-12-31
20,848,596 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,657,628 GBP2023-12-31
-9,273,047 GBP2022-12-31
Net Assets/Liabilities
11,232,849 GBP2023-12-31
11,575,549 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Capital redemption reserve
8,082,000 GBP2023-12-31
8,082,000 GBP2022-12-31
8,082,000 GBP2022-01-01
Retained earnings (accumulated losses)
3,150,847 GBP2023-12-31
3,493,547 GBP2022-12-31
1,021,773 GBP2022-01-01
Equity
11,232,849 GBP2023-12-31
11,575,549 GBP2022-12-31
9,103,775 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,707,800 GBP2023-01-01 ~ 2023-12-31
3,736,024 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,050,500 GBP2023-01-01 ~ 2023-12-31
-1,264,250 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,050,500 GBP2023-01-01 ~ 2023-12-31
-1,264,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,383,091 GBP2023-01-01 ~ 2023-12-31
1,006,416 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
4,050,500 GBP2023-01-01 ~ 2023-12-31
1,264,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,459,924 GBP2023-12-31
20,459,924 GBP2022-12-31
Furniture and fittings
1,784,942 GBP2023-12-31
1,782,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,244,866 GBP2023-12-31
22,242,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,004,657 GBP2022-12-31
Furniture and fittings
378,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,382,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
669,115 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
713,976 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,383,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,673,772 GBP2023-12-31
Furniture and fittings
1,092,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,766,078 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
487,957 GBP2023-12-31
1,008,447 GBP2022-12-31
Other Debtors
Current
1,854 GBP2023-12-31
9,512 GBP2022-12-31
Prepayments/Accrued Income
Current
111,343 GBP2023-12-31
112,559 GBP2022-12-31
Cash and Cash Equivalents
398,919 GBP2023-12-31
1,047,723 GBP2022-12-31
Bank Borrowings
Current
1,503,174 GBP2023-12-31
1,753,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,585 GBP2023-12-31
265,842 GBP2022-12-31
Amounts owed to group undertakings
Current
43,305 GBP2023-12-31
Corporation Tax Payable
Current
1,538 GBP2022-12-31
Other Creditors
Current
22,570 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
100,056 GBP2023-12-31
145,975 GBP2022-12-31
Creditors
Current
1,953,670 GBP2023-12-31
2,339,920 GBP2022-12-31
Bank Borrowings
Non-current
7,657,628 GBP2023-12-31
9,273,047 GBP2022-12-31
Creditors
Non-current
7,657,628 GBP2023-12-31
9,273,047 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
  • CAPE SARINA LIMITED
    Info
    UML SNP 7 LIMITED - 2021-01-14
    Registered number 13108439
    Portland House, 69-71 Wembley Hill Road, Wembley, Middlesex HA9 8BU
    Private Limited Company incorporated on 2021-01-04 (4 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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