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Capitum Investments Limited NOTTINGHAM

Founded in 2015, Capitum Investments, classified under reg no. 09828419 is an active company. Currently registered at West One 55 - 57 Loughborough Road NG2 7LA, Nottingham the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2015-11-13 Capitum Investments Limited is no longer carrying the name Capita Developments.

The company has one director. Garry S., appointed on 16 October 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Capitum Investments Limited Address / Contact

Office Address West One 55 - 57 Loughborough Road
Office Address2 West Bridgford
Town Nottingham
Post code NG2 7LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09828419
Date of Incorporation Fri, 16th Oct 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Garry S.

Position: Director

Appointed: 16 October 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Garry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Garry S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Capita Developments November 13, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-09-302021-09-302022-09-302023-09-30
Net Worth89 918       
Balance Sheet
Cash Bank On Hand  4 5774 75814 8569 69525 97723 866
Current Assets5 85232 17732 22739 54841 93137 82554 25352 140
Debtors  27 65034 79027 07528 13028 27628 274
Net Assets Liabilities89 918104 30694 418111 082186 246229 070297 961319 083
Other Debtors   34 79026 91726 91726 91726 917
Property Plant Equipment  547 7632 0721 5971 5731 180 
Cash Bank In Hand5 852       
Net Assets Liabilities Including Pension Asset Liability89 918       
Tangible Fixed Assets549 910       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-2 973       
Shareholder Funds89 918       
Other
Amount Specific Advance Or Credit Directors148 811107 522114 536114 236    
Amount Specific Advance Or Credit Made In Period Directors  10 6061 000    
Amount Specific Advance Or Credit Repaid In Period Directors  17 620700    
Accrued Liabilities  4 8004 800    
Accrued Liabilities Deferred Income  3 4313 302    
Accumulated Depreciation Impairment Property Plant Equipment  2 3603 0513 5263 9944 3874 682
Bank Borrowings  332 373320 185311 282299 147285 345269 388
Bank Borrowings Overdrafts  320 405307 383290 431277 674275 35062 423
Corporation Tax Payable  7 4589 730    
Creditors273 538119 645143 893307 383290 431277 674275 350258 572
Fixed Assets549 910548 684547 763547 072601 597631 573701 180700 885
Increase From Depreciation Charge For Year Property Plant Equipment   691475468393295
Investment Property   545 000600 000630 000700 000700 000
Investment Property Fair Value Model   545 000600 000630 000700 000 
Net Current Assets Liabilities-267 68687 468111 666-107 464-104 241-99 167-76 746-72 181
Number Shares Issued Fully Paid    100100100100
Other Creditors   124 480115 488110 490110 144106 835
Other Taxation Social Security Payable   9 7308 8174 28710 2155 917
Par Value Share    1111
Prepayments Accrued Income    1581 2131 3591 357
Profit Loss   16 664    
Property Plant Equipment Gross Cost  550 1235 1235 1235 5675 567 
Provisions For Liabilities Balance Sheet Subtotal22 82321 44921 27421 14320 67925 66251 12351 049
Total Assets Less Current Liabilities282 224461 216436 097439 608497 356532 406624 434628 704
Trade Creditors Trade Payables    1 016742645753
Total Additions Including From Business Combinations Property Plant Equipment     444  
Creditors Due After One Year169 483       
Creditors Due Within One Year273 538       
Provisions For Liabilities Charges22 823       
Revaluation Reserve92 791       
Tangible Fixed Assets Additions435 491       
Tangible Fixed Assets Cost Or Valuation550 123       
Tangible Fixed Assets Depreciation213       
Tangible Fixed Assets Depreciation Charged In Period213       
Tangible Fixed Assets Increase Decrease From Revaluations114 632       

Company filings

Filing category
Accounts Address Change of name Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 2023-09-30
filed on: 19th, January 2024 		Free Download (9 pages)

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