Cappa Epsom Ltd
- Active
- Micro
- 5 years
- 9 employees
- £1,153,430 (cur assets)
- 1m-15m
- Regular importer
- Real address
- 2 directors
- 2 owners
- Epsom
Two conditions of three:
1.Turnover < £632,000
2.Balance sheet total < £316,000
3.Average number of employees < 10
Field of Operation
Website
Summary
Cappa Epsom Ltd, based in Epsom, UK, is a small, active company founded four years ago in 2021. It employs eight people and holds £690,230 in assets, operating from a real address on High Street. With two directors and two owners, the company is a irregular importer, having imported goods for just two months, the last time being in 2021. It operates in the licensed restaurants industries.
The company’s website is unavailable, making it impossible to assess its online presence or e-commerce activities. It’s unclear whether they have an online store or rely solely on offline sales.
Financially, Cappa Epsom Ltd shows a mixed picture. Current assets have dramatically increased by 120%, reaching £690,000, while cash bank on hand has also seen a healthy increase of 39%, now at £300,000. However, creditors have slightly decreased by -1.3%, settling at £200,000. Debtors have exploded, increasing by 400% to £380,000, which could indicate a reliance on credit sales or delayed payments. Equity has also seen a significant boost, rising 110% to £720,000, likely due to retained earnings. Despite this, net losses deepened, suggesting the company is still burning through money. The company is a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The accounts are abridged and unaudited, and the company is exempt from an audit.
It’s possible the increase in debtors reflects a period of rapid growth, but the company will need to manage its cash flow carefully to avoid future financial difficulties. The management team, consisting of Buyukertas Emrah and Gizli Anil, will need to closely monitor these trends to ensure the company’s long-term sustainability.
Registered in England/Wales under the registration number 13127410, with a registered address at KT19 8BJ, England, Epsom, 96-98 High Street.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Individual
- 5 years
- 5
- 25%+
-
Resident of United Kingdom
-
Individual
- 5 years
- 2
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 5 years
- 5
-
Resident of United Kingdom
-
Individual
- 5 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted two months ago.
Last news
-
Micro company accounts made up to 2025-01-31Download 3 pages pdf report
-
Confirmation statement made on 2025-12-14 with no updatesDownload 3 pages pdf report
-
Confirmation statement made on 2024-12-14 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
FAQ about Cappa Epsom Ltd
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