Capino Finance Limited is a private limited company located at 6 North Street, Oundle, Peterborough PE8 4AL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 2 directors.
Director Donal M., appointed on 13 November 2018. Director Victoria M., appointed on 13 November 2018.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The latest confirmation statement was filed on 2022-11-12 and the deadline for the next filing is 2023-11-26. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 6 North Street |
Office Address2 | Oundle |
Town | Peterborough |
Post code | PE8 4AL |
Country of origin | United Kingdom |
Registration Number | 11675339 |
Date of Incorporation | Tue, 13th Nov 2018 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Capino Limited from Peterborough, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Capino Limited
C/O Bulley Davey 6 North Street, Oundle, Peterborough, PE8 4AL, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 11384612 |
Notified on | 13 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 61 568 | 118 855 | 354 188 | 77 539 | 15 966 |
Current Assets | 10 910 578 | 11 026 411 | 11 181 059 | 11 231 743 | 11 440 556 |
Debtors | 9 731 104 | 9 670 993 | 10 300 138 | 10 845 113 | 11 264 172 |
Net Assets Liabilities | 10 903 761 | 11 015 810 | 11 168 733 | 11 215 056 | 11 425 836 |
Other Debtors | 608 | 379 | 274 | 146 | |
Other | |||||
Accrued Liabilities | 1 423 | ||||
Amounts Owed By Related Parties | 9 430 526 | 9 397 255 | 9 358 310 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 2 251 | 2 562 | 1 430 | 20 881 | 15 195 |
Current Asset Investments | 526 733 | 309 091 | 160 418 | ||
Financial Assets | 1 236 563 | 526 733 | |||
Net Current Assets Liabilities | 11 179 629 | 11 210 862 | 11 425 361 | ||
Other Creditors | 1 423 | 401 | 195 | ||
Other Investments Other Than Loans | 526 733 | 309 091 | 160 418 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 566 | 8 039 | 10 896 | -4 194 | -475 |
Total Assets Less Current Liabilities | 10 908 327 | 11 023 849 | 11 179 629 | ||
Trade Creditors Trade Payables | 2 251 | 2 562 | 7 | 20 480 | 15 000 |
Trade Debtors Trade Receivables | 299 970 | 273 359 | 941 554 | 10 844 967 | 11 264 172 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-12 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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