Capema started in year 2015 as Private Limited Company with registration number 09461465. The Capema company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at First Floor, 85. Postal code: W1W 7LT.
The company has one director. Ghislain B., appointed on 13 March 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Matthew G., Matthew G. and others listed below. There were no ex secretaries.
| Office Address | First Floor, 85 |
| Office Address2 | Great Portland Street |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 09461465 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Fund management activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Corporate Secretary
Appointed: 01 January 2023
Position: Director
Appointed: 13 March 2015
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Ghislain B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ghislain B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 588 920 | 567 036 | 785 236 | 567 094 | 60 910 | 474 561 | 35 603 | 88 736 |
| Current Assets | 588 920 | 587 036 | 785 236 | 571 655 | 67 651 | 496 107 | 35 603 | 100 033 |
| Debtors | 20 000 | 4 561 | 6 741 | 21 546 | 11 297 | |||
| Other Debtors | 20 000 | 4 561 | 6 741 | 21 546 | 11 297 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 180 | 3 630 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 7 077 | 8 593 | 11 860 | |||||
| Creditors | 693 000 | 693 675 | 947 392 | 975 294 | 1 227 558 | 1 703 147 | 1 531 888 | 1 650 822 |
| Investments | 292 786 | 1 069 316 | 1 146 501 | 1 468 700 | 1 617 193 | |||
| Investments Fixed Assets | 50 820 | 292 786 | 1 069 316 | 1 146 501 | 1 468 700 | 1 617 193 | ||
| Net Current Assets Liabilities | -104 080 | -106 639 | -162 156 | -403 639 | -1 159 907 | -1 207 040 | -1 496 285 | -1 550 789 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 693 000 | 693 675 | 947 392 | 975 294 | 1 227 558 | 1 696 070 | 1 520 115 | 1 635 332 |
| Other Investments Other Than Loans | 292 786 | 552 127 | 629 312 | |||||
| Other Loans Classified Under Investments | 517 189 | 517 189 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | -106 639 | -111 336 | -110 853 | -90 591 | -60 539 | -27 585 | 66 404 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy