Founded in 2015, Cap Property Investment, classified under reg no. 09668937 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 3 directors, namely Charnpreet G., Pavitar G. and Arvinderpal G.. Of them, Charnpreet G., Pavitar G., Arvinderpal G. have been with the company the longest, being appointed on 3 July 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 09668937 |
Date of Incorporation | Fri, 3rd Jul 2015 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Pavitar G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Charnpreet G. This PSC owns 25-50% shares. Moving on, there is Arvinderpal G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Pavitar G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Charnpreet G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Arvinderpal G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -986 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 12 120 | ||||||
Cash Bank On Hand | 12 120 | 215 | 59 | 38 | 59 217 | 58 279 | 7 416 |
Current Assets | 414 940 | 274 537 | 274 879 | 274 858 | 274 037 | 273 099 | 222 236 |
Debtors | 402 820 | 274 322 | 274 820 | 274 820 | 214 820 | 214 820 | 214 820 |
Other Debtors | 402 820 | 274 322 | 274 820 | 274 820 | 214 820 | 214 820 | 214 820 |
Reserves/Capital | |||||||
Called Up Share Capital | 3 | ||||||
Profit Loss Account Reserve | -989 | ||||||
Shareholder Funds | -986 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 138 498 | 92 365 | 92 480 | 92 574 | 92 659 | 92 659 | 92 659 |
Amount Specific Advance Or Credit Made In Period Directors | 1 | 47 607 | 50 006 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 138 499 | 1 474 | 115 | 94 | 85 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 416 424 | 278 330 | 280 231 | 281 394 | 281 764 | 281 497 | 231 591 |
Creditors Due Within One Year | 416 424 | ||||||
Investments Fixed Assets | 498 | 996 | 996 | 996 | 996 | 996 | 996 |
Investments In Group Undertakings | 498 | 996 | 996 | 996 | 996 | 996 | 996 |
Net Current Assets Liabilities | -1 484 | -3 793 | -5 352 | -6 536 | -7 727 | -8 398 | -9 355 |
Number Shares Allotted | 3 | ||||||
Other Creditors | 416 424 | 278 330 | 280 231 | 281 394 | 281 764 | 281 497 | 231 591 |
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 3 | ||||||
Total Assets Less Current Liabilities | -986 | -2 797 | -4 356 | -5 540 | -6 731 | -7 402 | -8 359 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 3rd July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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