Capinvest (asset Finance) Ltd TRURO


Capinvest (asset Finance) Ltd is a private limited company situated at 2 Pendrea Wood, Truro TR1 3RG. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-09, this 4-year-old company is run by 2 directors.
Director Steven H., appointed on 09 December 2019. Director Nicola H., appointed on 09 December 2019.
The company is officially classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The latest confirmation statement was sent on 2022-12-08 and the deadline for the subsequent filing is 2023-12-22. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Capinvest (asset Finance) Ltd Address / Contact

Office Address 2 Pendrea Wood
Town Truro
Post code TR1 3RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 12355094
Date of Incorporation Mon, 9th Dec 2019
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Steven H.

Position: Director

Appointed: 09 December 2019

Nicola H.

Position: Director

Appointed: 09 December 2019

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Nicola H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven H. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicola H.

Notified on 9 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Steven H.

Notified on 9 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 1418693
Current Assets1 1413551 040
Debtors 347347
Net Assets Liabilities2 7965 0755 096
Property Plant Equipment3 1046 6617 839
Other
Accumulated Depreciation Impairment Property Plant Equipment1 0814 3409 704
Average Number Employees During Period222
Creditors8598503 423
Fixed Assets3 1046 8368 014
Increase From Depreciation Charge For Year Property Plant Equipment1 0813 2595 364
Investments Fixed Assets 175175
Net Current Assets Liabilities282-495-2 383
Other Creditors7808503 423
Other Investments Other Than Loans 175175
Other Taxation Social Security Payable79  
Property Plant Equipment Gross Cost4 18511 00117 543
Provisions For Liabilities Balance Sheet Subtotal5901 266535
Total Additions Including From Business Combinations Property Plant Equipment4 1856 8166 542
Total Assets Less Current Liabilities3 3866 3415 631
Trade Debtors Trade Receivables 347347

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates December 8, 2023
filed on: 22nd, December 2023
Free Download (3 pages)

Company search