BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAP list > CAPI list

Capinvest Holdings Limited LONDON

Founded in 2004, Capinvest Holdings, classified under reg no. 05192318 is an active company. Currently registered at Ground Floor SW1Y 5EA, London the company has been in the business for twenty years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has one director. Philippe B., appointed on 24 February 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Michael S.. There were no ex secretaries.

Capinvest Holdings Limited Address / Contact

Office Address Ground Floor
Office Address2 123 Pall Mall
Town London
Post code SW1Y 5EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05192318
Date of Incorporation Thu, 29th Jul 2004
Industry Activities of head offices
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Hawksford Uk Secretaries Limited

Position: Corporate Secretary

Appointed: 13 April 2021

Philippe B.

Position: Director

Appointed: 24 February 2015

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 29 July 2004

Resigned: 29 July 2004

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 July 2004

Resigned: 29 July 2004

Landes Limited

Position: Corporate Secretary

Appointed: 29 July 2004

Resigned: 13 April 2021

Michael S.

Position: Director

Appointed: 29 July 2004

Resigned: 24 February 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Philippe B. This PSC and has 75,01-100% shares.

Philippe B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth753 083795 643      
Balance Sheet
Cash Bank In Hand8 8739 445      
Cash Bank On Hand 9 4459 4749 4799 3329 3498 9308 932
Current Assets67 63168 20368 23268 23768 09068 10767 68867 690
Debtors58 75858 75858 75858 75858 75858 75858 75858 758
Other Debtors 50 00050 00050 00050 00050 00050 00050 000
Reserves/Capital
Called Up Share Capital50 00050 000      
Profit Loss Account Reserve8 8256 398      
Shareholder Funds753 083795 643      
Other
Accrued Liabilities  2 0002 0002 0002 0002 0002 000
Amounts Owed By Group Undertakings 8 7588 7588 7588 7588 7588 7588 758
Amounts Owed To Group Undertakings 41 26143 84145 52747 32749 66755 19056 803
Creditors 46 42347 49949 32951 66853 52857 19258 804
Creditors Due Within One Year43 42346 423      
Fixed Asset Investments Increase Decrease From Revaluations 44 988      
Investments Fixed Assets728 875773 863732 324761 344589 138390 940431 406387 946
Investments In Group Undertakings 773 863732 324761 344589 138390 940431 406387 946
Net Assets Liabilities Associates   -40 371-168 006-158 734-139 406-136 495
Net Assets Liabilities Subsidiaries -119 378-43 126-40 371-550 833-354 748-395 214-379 583
Net Current Assets Liabilities24 20821 78020 73318 90816 42214 57910 4968 886
Number Shares Allotted 50 000      
Other Creditors 5 1623 6581 8022 3411 86121
Par Value Share 1      
Percentage Class Share Held In Associate    23232323
Percentage Class Share Held In Subsidiary  7575100100100100
Percentage Subsidiary Held 75      
Profit Loss From Continuing Operations Associates   -3 512-8 735-11 384-9 615-4 896
Profit Loss Subsidiaries -714-4 612-2 634-216 370-186 45240 466165 722
Revaluation Reserve694 258739 245      
Share Capital Allotted Called Up Paid50 00050 000      
Total Assets Less Current Liabilities753 083795 643753 057780 252605 560405 519441 902396 832

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th September 2022
filed on: 9th, June 2023 		Free Download (8 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.