Casa Capital Investments Limited is a private limited company registered at Worthy House, 14 Winchester Road, Basingstoke RG21 8UQ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director Nikita J., appointed on 03 April 2019.
The company is classified as "activities of mortgage finance companies" (SIC: 64922).
The last confirmation statement was filed on 2023-04-02 and the date for the subsequent filing is 2024-04-16. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Worthy House |
Office Address2 | 14 Winchester Road |
Town | Basingstoke |
Post code | RG21 8UQ |
Country of origin | United Kingdom |
Registration Number | 11922460 |
Date of Incorporation | Wed, 3rd Apr 2019 |
Industry | Activities of mortgage finance companies |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (77 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Nikita J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nikita J.
Notified on | 3 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 83 174 | 101 193 | 39 364 | 95 343 |
Current Assets | 83 174 | 108 611 | 144 679 | 167 066 |
Debtors | 7 418 | 105 315 | 71 723 | |
Net Assets Liabilities | 51 970 | 52 432 | 93 212 | 110 100 |
Other Debtors | 7 418 | 105 315 | 71 723 | |
Property Plant Equipment | 10 518 | 8 429 | 7 110 | 6 373 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 950 | 6 187 | 9 633 | 13 800 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 36 000 | 27 750 | 18 750 | |
Corporation Tax Payable | 12 247 | 17 377 | 18 722 | 31 740 |
Creditors | 41 722 | 36 000 | 27 750 | 18 750 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 950 | 3 237 | 4 167 | |
Net Current Assets Liabilities | 41 452 | 80 003 | 113 852 | 122 477 |
Other Creditors | 30 368 | 2 231 | 3 105 | 3 841 |
Other Taxation Social Security Payable | -893 | 8 | ||
Property Plant Equipment Gross Cost | 13 468 | 14 616 | 16 743 | 20 173 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 468 | 1 148 | 3 430 | |
Total Assets Less Current Liabilities | 51 970 | 88 432 | 120 962 | 128 850 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/04/02 filed on: 20th, April 2023 |
confirmation statement | Free Download (6 pages) |
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