Founded in 1989, South West Investment Group (capital), classified under reg no. 02360656 is an active company. Currently registered at Lowena House Glenthorne Court TR4 9NY, Truro the company has been in the business for 35 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since March 16, 2009 South West Investment Group (capital) Limited is no longer carrying the name South West Investment Group (cornwall).
At present there are 3 directors in the the company, namely William B., Richard C. and Nicola P.. In addition one secretary - Nicola P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Lowena House Glenthorne Court |
| Office Address2 | Truro Business Park, Threemilestone |
| Town | Truro |
| Post code | TR4 9NY |
| Country of origin | United Kingdom |
| Registration Number | 02360656 |
| Date of Incorporation | Tue, 14th Mar 1989 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 18 March 2009
Position: Director
Appointed: 18 March 2009
Position: Secretary
Appointed: 24 March 2003
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is South West Investment Group Limited from Truro, England. This PSC is categorised as "a company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
South West Investment Group Limited
Lowena House Truro Business Park, Threemilestone, Truro, Cornwall, TR4 9NY, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Guarantee |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| South West Investment Group (cornwall) | March 16, 2009 |
| Cornwall Enterprise Board Investments | September 12, 1995 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 495 267 | 8 314 541 | 7 571 582 | 2 094 844 |
| Current Assets | 10 709 501 | 9 973 457 | 9 840 854 | 6 933 935 |
| Debtors | 3 861 | 33 411 | 41 147 | 113 818 |
| Net Assets Liabilities | 7 819 018 | 7 063 409 | 7 098 823 | 6 850 991 |
| Other Debtors | 3 861 | 3 233 | 4 681 | 113 818 |
| Property Plant Equipment | 1 250 | 1 349 | 655 | 143 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 788 | 2 575 | 2 283 | 2 795 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 886 | |||
| Amounts Owed By Related Parties | 30 178 | 36 466 | ||
| Amounts Owed To Related Parties | 5 798 | 42 803 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Bank Borrowings | 30 535 | |||
| Creditors | 132 033 | 101 499 | 101 500 | 2 |
| Current Asset Investments | 1 210 373 | 1 625 505 | 2 228 125 | 4 725 273 |
| Deferred Income | 101 498 | 101 499 | 101 500 | 2 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -986 | |||
| Disposals Property Plant Equipment | -986 | |||
| Financial Assets | 1 210 373 | 1 625 505 | 2 228 125 | 4 725 273 |
| Financial Commitments Other Than Capital Commitments | 78 948 | |||
| Impairment Loss Reversal | 358 731 | 20 040 | -3 491 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 787 | 694 | 512 | |
| Net Current Assets Liabilities | 7 949 801 | 7 163 559 | 7 199 668 | 6 850 850 |
| Other Creditors | 182 271 | 104 957 | 42 170 | 26 916 |
| Other Payables Accrued Expenses | 2 430 000 | 2 691 878 | 2 586 918 | |
| Property Plant Equipment Gross Cost | 3 038 | 3 924 | 2 938 | 2 938 |
| Taxation Social Security Payable | 1 647 | 1 759 | 2 366 | 943 |
| Total Assets Less Current Liabilities | 7 951 051 | 7 164 908 | 7 200 323 | 6 850 993 |
| Total Borrowings | 30 535 | |||
| Trade Creditors Trade Payables | 20 128 | 11 304 | 9 732 | 12 423 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (15 pages) |
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