Capinvest (securities) Ltd is a private limited company situated at Chatsworth House, Gannel Road, Newquay TR7 2AG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 2 directors.
Director Steven H., appointed on 24 October 2019. Director Alan T., appointed on 13 April 2018.
The company is officially categorised as "other credit granting n.e.c." (SIC code: 64929), "fund management activities" (SIC code: 66300).
The latest confirmation statement was sent on 2023-04-12 and the deadline for the subsequent filing is 2024-04-26. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | Chatsworth House |
| Office Address2 | Gannel Road |
| Town | Newquay |
| Post code | TR7 2AG |
| Country of origin | United Kingdom |
| Registration Number | 11308699 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Other credit granting n.e.c. |
| Industry | Fund management activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (283 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 24 October 2019
Position: Director
Appointed: 13 April 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Steve H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Steve H.
| Notified on | 11 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan T.
| Notified on | 13 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 56 999 | 45 387 | 32 122 | 85 093 |
| Debtors | 3 066 | 216 | 1 181 | 2 250 886 |
| Net Assets Liabilities | 241 105 | 450 248 | 663 919 | 952 985 |
| Other Debtors | 3 066 | 216 | 691 | 921 |
| Property Plant Equipment | 1 915 | 1 355 | 795 | 260 |
| Current Assets | 60 065 | 45 603 | 33 303 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 885 | 1 445 | 2 005 | 2 540 |
| Amounts Owed To Other Related Parties Other Than Directors | 16 471 | |||
| Bank Borrowings Overdrafts | 33 144 | 23 210 | ||
| Corporation Tax Payable | 50 420 | 70 516 | ||
| Creditors | 2 017 374 | 42 885 | 67 892 | 23 210 |
| Finance Lease Liabilities Present Value Total | 34 749 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 560 | 535 | |
| Intangible Assets | 6 675 | 4 956 | ||
| Intangible Assets Gross Cost | 6 675 | 4 956 | ||
| Investments | 80 000 | -80 000 | ||
| Investments Fixed Assets | 2 196 863 | 2 803 493 | 3 209 481 | |
| Nominal Value Allotted Share Capital | 50 | 50 | ||
| Number Shares Issued Fully Paid | 50 | |||
| Other Creditors | 1 982 991 | 42 885 | 33 143 | 2 394 386 |
| Other Provisions Balance Sheet Subtotal | 151 | 65 | ||
| Other Remaining Investments | 80 000 | -80 000 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 2 800 | 2 800 | 2 800 | 2 800 |
| Total Increase Decrease From Revaluations Intangible Assets | -825 | -1 719 | ||
| Trade Debtors Trade Receivables | 490 | 1 125 443 | ||
| Useful Life Property Plant Equipment Years | 5 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Fixed Assets | 2 198 778 | 2 804 848 | 3 216 951 | |
| Net Current Assets Liabilities | -1 957 309 | -2 311 458 | -2 484 989 | |
| Other Loans Classified Under Investments | 2 196 863 | 606 630 | 405 988 | |
| Other Taxation Social Security Payable | 34 383 | 83 559 | 50 420 | |
| Provisions For Liabilities Balance Sheet Subtotal | 364 | 257 | 151 | |
| Total Additions Including From Business Combinations Intangible Assets | 7 500 | |||
| Total Assets Less Current Liabilities | 241 469 | 493 390 | 731 962 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 4th March 2024 director's details were changed filed on: 4th, March 2024 |
officers | Free Download (2 pages) |
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