Capitum Investments (sb) Limited is a private limited company located at West One 55 - 57 Loughborough Road, West Bridgford, Nottingham NG2 7LA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Garry S., appointed on 19 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-07-18 and the due date for the next filing is 2024-08-01. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | West One 55 - 57 Loughborough Road |
| Office Address2 | West Bridgford |
| Town | Nottingham |
| Post code | NG2 7LA |
| Country of origin | United Kingdom |
| Registration Number | 10873001 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 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 | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Garry S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry S.
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 337 | 2 145 | 13 019 | 19 347 | 34 614 | 44 206 |
| Current Assets | 337 | 2 144 | 13 119 | 25 029 | 40 838 | 50 510 |
| Debtors | 100 | 5 682 | 6 224 | 6 304 | ||
| Net Assets Liabilities | 27 395 | 7 582 | 30 749 | 66 949 | 126 895 | 144 289 |
| Other Debtors | 100 | 5 682 | 5 682 | 5 682 | ||
| Property Plant Equipment | 367 593 | 2 817 | 1 879 | 941 | 3 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 937 | 1 874 | 2 812 | 3 750 | 4 688 | 4 691 |
| Bank Borrowings | 229 360 | 232 549 | 232 551 | 232 553 | 232 556 | |
| Bank Borrowings Overdrafts | 135 244 | 229 360 | 232 549 | 232 551 | 232 553 | 232 556 |
| Bank Overdrafts | 25 588 | |||||
| Creditors | 260 081 | 164 654 | 232 549 | 232 551 | 232 553 | 232 556 |
| Fixed Assets | 367 593 | 384 288 | 401 879 | 420 941 | 475 003 | 475 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 937 | 938 | 938 | 938 | 3 | |
| Investment Property | 381 471 | 400 000 | 420 000 | 475 000 | 475 000 | |
| Investment Property Fair Value Model | 381 471 | 400 000 | 420 000 | 475 000 | ||
| Net Current Assets Liabilities | 259 744 | 162 510 | -135 061 | -114 121 | -92 173 | -74 773 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 164 655 | 142 680 | 134 208 | 122 810 | 120 458 | |
| Other Remaining Borrowings | 26 770 | |||||
| Other Taxation Social Security Payable | 2 410 | 4 912 | 10 201 | 4 751 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 542 | 622 | ||||
| Property Plant Equipment Gross Cost | 368 530 | 4 691 | 4 691 | 4 691 | 4 691 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 520 | 7 320 | 23 382 | 23 382 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 368 530 | |||||
| Total Assets Less Current Liabilities | 107 849 | 221 778 | 266 818 | 306 820 | 382 830 | 400 227 |
| Total Borrowings | 202 221 | |||||
| Trade Creditors Trade Payables | 3 500 | 3 090 | 29 | 74 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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