Founded in 2016, Capivest Group, classified under reg no. 09939281 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31. Since 2016-01-12 Capivest Group Ltd is no longer carrying the name Capivest.
There is a single director in the company at the moment - Icham H., appointed on 6 January 2016. In addition, a secretary was appointed - Icham H., appointed on 6 January 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 09939281 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Buying and selling of own real estate |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Secretary
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Icham H. The abovementioned PSC has significiant influence or control over this company,.
Icham H.
| Notified on | 31 January 2017 |
| Nature of control: |
significiant influence or control |
| Capivest | January 12, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 690 | 19 879 | 7 957 | ||||
| Current Assets | 646 637 | 646 637 | 648 026 | 648 776 | 657 486 | 666 516 | 654 594 |
| Debtors | 1 389 | 2 139 | 2 159 | ||||
| Net Assets Liabilities | -17 312 | -20 478 | -9 834 | 2 903 | 14 980 | 26 633 | 18 041 |
| Other Debtors | 1 389 | 1 903 | 578 | ||||
| Total Inventories | 646 637 | 646 637 | 646 637 | 646 637 | 646 637 | 646 637 | 646 637 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | 663 949 | 667 115 | |||||
| Corporation Tax Payable | 2 833 | 2 734 | |||||
| Creditors | 663 949 | 667 115 | 657 860 | 645 873 | 642 506 | 639 883 | 636 553 |
| Net Current Assets Liabilities | -17 312 | -20 478 | -9 834 | 2 903 | 14 980 | 26 633 | 18 041 |
| Other Creditors | 667 115 | 657 860 | 645 873 | 639 673 | 637 149 | 636 553 | |
| Total Assets Less Current Liabilities | -17 312 | -20 478 | |||||
| Trade Debtors Trade Receivables | 236 | 1 581 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (5 pages) |
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