Capinvest (finance) Ltd is a private limited company situated at Chatsworth House, Gannel Road, Newquay TR7 2AG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 2 directors.
Director Tracey E., appointed on 07 September 2020. Director Alan T., appointed on 04 February 2019.
The company is officially classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The latest confirmation statement was sent on 2023-02-03 and the deadline for the next filing is 2024-02-17. Additionally, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Chatsworth House |
| Office Address2 | Gannel Road |
| Town | Newquay |
| Post code | TR7 2AG |
| Country of origin | United Kingdom |
| Registration Number | 11804305 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 07 September 2020
Position: Director
Appointed: 04 February 2019
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Alan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan T.
| Notified on | 4 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 98 622 | 117 326 | 510 052 | 684 817 |
| Debtors | 88 513 | 213 849 | 5 203 | 110 336 |
| Net Assets Liabilities | 147 481 | 266 332 | 426 328 | 770 589 |
| Other Debtors | 85 000 | 5 369 | 4 734 | 6 483 |
| Property Plant Equipment | 13 355 | 25 879 | 87 664 | 69 684 |
| Current Assets | 187 135 | 341 175 | 515 255 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 749 | 9 471 | 28 855 | 48 244 |
| Amounts Owed By Other Related Parties Other Than Directors | 16 471 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 33 132 | 23 210 | ||
| Corporation Tax Payable | 45 899 | 84 638 | ||
| Creditors | 9 451 | 49 681 | 95 961 | 75 436 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Finance Lease Liabilities Present Value Total | 9 451 | 6 796 | 62 829 | 52 226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 524 | 4 947 | 25 944 | 19 389 |
| Investments | 5 012 | |||
| Investments Fixed Assets | 5 012 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 5 845 | 42 885 | 33 132 | 13 234 |
| Other Provisions Balance Sheet Subtotal | -11 945 | |||
| Other Remaining Investments | 5 012 | |||
| Other Taxation Payable | 586 | 547 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 17 879 | 35 350 | 116 519 | 117 928 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 879 | 79 552 | 147 977 | 1 409 |
| Trade Creditors Trade Payables | 299 | 425 | ||
| Trade Debtors Trade Receivables | 3 513 | 208 480 | 469 | 60 651 |
| Useful Life Property Plant Equipment Years | 3 | |||
| Current Asset Investments | 10 000 | |||
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -563 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 560 | |||
| Disposals Property Plant Equipment | 62 081 | 66 245 | ||
| Fixed Assets | 35 879 | 87 664 | ||
| Increase Decrease In Property Plant Equipment | 14 995 | 62 081 | 146 745 | |
| Intangible Assets | 10 000 | |||
| Intangible Assets Gross Cost | 10 000 | |||
| Net Current Assets Liabilities | 143 577 | 290 134 | 434 625 | |
| Other Taxation Social Security Payable | 35 369 | 30 079 | 46 485 | |
| Total Assets Less Current Liabilities | 156 932 | 316 013 | 522 289 | |
| Total Increase Decrease From Revaluations Intangible Assets | -10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On January 16, 2024 director's details were changed filed on: 16th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy