Capitum Investments Limited in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

This business operates under the name of Capitum Investments Limited. The company was established 9 years ago and was registered under 09828419 as its registration number. This registered office of the company is located in Nottingham. You may visit it at West One 55 - 57 Loughborough Road, West Bridgford. This firm currently known as Capitum Investments Limited, was previously listed as Capita Developments. The change has occurred in 2015-11-13. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-10-15.

Within the following firm, all of director's assignments have so far been done by Garry S. who was selected to lead the company in 2015.

Garry S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Capitum Investments Limited 2015-11-13
Capita Developments Limited 2015-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	89 918

Balance Sheet
Cash Bank On Hand			4 577	4 758	14 856	9 695	25 977	23 866
Current Assets	5 852	32 177	32 227	39 548	41 931	37 825	54 253	52 140
Debtors			27 650	34 790	27 075	28 130	28 276	28 274
Net Assets Liabilities	89 918	104 306	94 418	111 082	186 246	229 070	297 961	319 083
Other Debtors				34 790	26 917	26 917	26 917	26 917
Property Plant Equipment			547 763	2 072	1 597	1 573	1 180
Cash Bank In Hand	5 852
Net Assets Liabilities Including Pension Asset Liability	89 918
Tangible Fixed Assets	549 910

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 973
Shareholder Funds	89 918

Other Financial Data
Amount Specific Advance Or Credit Directors	148 811	107 522	114 536	114 236
Amount Specific Advance Or Credit Made In Period Directors			10 606	1 000
Amount Specific Advance Or Credit Repaid In Period Directors			17 620	700
Accrued Liabilities			4 800	4 800
Accrued Liabilities Deferred Income			3 431	3 302
Accumulated Depreciation Impairment Property Plant Equipment			2 360	3 051	3 526	3 994	4 387	4 682
Bank Borrowings			332 373	320 185	311 282	299 147	285 345	269 388
Bank Borrowings Overdrafts			320 405	307 383	290 431	277 674	275 350	62 423
Corporation Tax Payable			7 458	9 730
Creditors	273 538	119 645	143 893	307 383	290 431	277 674	275 350	258 572
Fixed Assets	549 910	548 684	547 763	547 072	601 597	631 573	701 180	700 885
Increase From Depreciation Charge For Year Property Plant Equipment				691	475	468	393	295
Investment Property				545 000	600 000	630 000	700 000	700 000
Investment Property Fair Value Model				545 000	600 000	630 000	700 000
Net Current Assets Liabilities	-267 686	87 468	111 666	-107 464	-104 241	-99 167	-76 746	-72 181
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				124 480	115 488	110 490	110 144	106 835
Other Taxation Social Security Payable				9 730	8 817	4 287	10 215	5 917
Par Value Share					1	1	1	1
Prepayments Accrued Income					158	1 213	1 359	1 357
Profit Loss				16 664
Property Plant Equipment Gross Cost			550 123	5 123	5 123	5 567	5 567
Provisions For Liabilities Balance Sheet Subtotal	22 823	21 449	21 274	21 143	20 679	25 662	51 123	51 049
Total Assets Less Current Liabilities	282 224	461 216	436 097	439 608	497 356	532 406	624 434	628 704
Trade Creditors Trade Payables					1 016	742	645	753
Total Additions Including From Business Combinations Property Plant Equipment						444
Creditors Due After One Year	169 483
Creditors Due Within One Year	273 538
Provisions For Liabilities Charges	22 823
Revaluation Reserve	92 791
Tangible Fixed Assets Additions	435 491
Tangible Fixed Assets Cost Or Valuation	550 123
Tangible Fixed Assets Depreciation	213
Tangible Fixed Assets Depreciation Charged In Period	213
Tangible Fixed Assets Increase Decrease From Revaluations	114 632

Company staff

Garry S.

Role: Director

Appointed: 16 October 2015

Latest update: 24 February 2024

People with significant control

Garry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-10-16
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Capitum Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

People with significant control

Garry S.

Accounts Documents

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