Ca Invest started in year 2015 as Private Limited Company with registration number 09427299. The Ca Invest company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 5 To 8 Lower John Street. Postal code: W1F 9DY.
At present there are 4 directors in the the firm, namely Alexander C., Katarzyna K. and Sally A. and others. In addition one secretary - Sally A. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 To 8 Lower John Street |
| Town | London |
| Post code | W1F 9DY |
| Country of origin | United Kingdom |
| Registration Number | 09427299 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 07 April 2022
Position: Director
Appointed: 07 April 2022
Position: Secretary
Appointed: 06 February 2015
Position: Director
Appointed: 06 February 2015
Position: Director
Appointed: 06 February 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -15 484 | 52 539 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 13 867 | 11 594 | 42 620 | 40 079 | 33 881 | 31 269 | 31 085 | 27 795 |
| Net Assets Liabilities | 52 539 | 80 129 | 34 094 | 18 528 | 111 760 | 36 706 | 23 327 | |
| Cash Bank In Hand | 13 867 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 484 | 52 539 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 15 | |||||||
| Profit Loss Account Reserve | -15 499 | |||||||
| Shareholder Funds | -15 484 | 52 539 | ||||||
| Other | ||||||||
| Creditors | 6 777 733 | 9 321 196 | 12 272 615 | 16 050 866 | 16 141 486 | 17 566 249 | 17 502 926 | |
| Fixed Assets | 1 323 677 | 6 818 678 | 9 198 447 | 12 198 442 | 15 998 457 | 15 998 457 | 17 498 458 | 17 498 458 |
| Net Current Assets Liabilities | 13 867 | 11 594 | 42 620 | 40 079 | 33 881 | 31 269 | 31 085 | 27 795 |
| Total Assets Less Current Liabilities | 1 337 544 | 6 830 272 | 9 241 067 | 12 238 521 | 16 032 338 | 16 029 726 | 17 529 543 | 17 526 253 |
| Creditors Due After One Year | 1 353 028 | 6 777 733 | ||||||
| Investments Fixed Assets | 1 323 677 | |||||||
| Non-instalment Debts Due After5 Years | 1 353 028 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Tue, 5th Mar 2024 new director was appointed. filed on: 6th, March 2024 |
officers | Free Download (2 pages) |
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