Founded in 2015, Capinvest, classified under reg no. 09632637 is an active company. Currently registered at Northern & Shell Building, 8th Floor, 10 EC3R 6AF, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Fabio P., appointed on 10 June 2015. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Anthony P., Willem V. and others listed below. There were no ex secretaries.
Office Address | Northern & Shell Building, 8th Floor, 10 |
Office Address2 | Lower Thames Street |
Town | London |
Post code | EC3R 6AF |
Country of origin | United Kingdom |
Registration Number | 09632637 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 9 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 | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Roberto C. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Roberto C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | 28 636 | 3 357 362 | |
Balance Sheet | |||
Current Assets | 67 910 | 3 350 665 | 3 947 461 |
Net Assets Liabilities | 3 357 362 | 3 934 612 | |
Cash Bank In Hand | 1 758 | 3 146 884 | |
Debtors | 66 152 | 203 781 | |
Net Assets Liabilities Including Pension Asset Liability | 28 636 | 3 357 362 | |
Reserves/Capital | |||
Called Up Share Capital | 30 000 | 30 000 | |
Profit Loss Account Reserve | -1 364 | 3 327 362 | |
Shareholder Funds | 28 636 | 3 357 362 | |
Other | |||
Creditors | 4 428 | 4 428 | |
Fixed Assets | 731 | 83 974 | 70 589 |
Net Current Assets Liabilities | 65 408 | 3 346 237 | 3 943 033 |
Total Assets Less Current Liabilities | 66 139 | 3 430 211 | 4 013 622 |
Creditors Due After One Year | 37 503 | 72 849 | |
Creditors Due Within One Year | 2 502 | 4 428 | |
Investments Fixed Assets | 731 | 83 974 | |
Number Shares Allotted | 30 000 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 30 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/16 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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