Cap Property Investment Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

Cap Property Investment Limited with Companies House Reg No. 09668937 has been in this business field for nine years. The Private Limited Company can be found at 189 Lynchford Road, , Farnborough and company's area code is GU14 6HD. This firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. The company's most recent accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-03.

Taking into consideration this specific firm's executives list, for nine years there have been three directors: Charnpreet G., Pavitar G. and Arvinderpal G..

Executives who have control over this firm are as follows: Pavitar G. owns 1/2 or less of company shares. Charnpreet G. owns 1/2 or less of company shares. Arvinderpal G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-986

Balance Sheet
Cash Bank In Hand	12 120
Cash Bank On Hand	12 120	215	59	38	59 217	58 279	7 416
Current Assets	414 940	274 537	274 879	274 858	274 037	273 099	222 236
Debtors	402 820	274 322	274 820	274 820	214 820	214 820	214 820
Other Debtors	402 820	274 322	274 820	274 820	214 820	214 820	214 820

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-989
Shareholder Funds	-986

Other Financial Data
Amount Specific Advance Or Credit Directors	138 498	92 365	92 480	92 574	92 659	92 659	92 659
Amount Specific Advance Or Credit Made In Period Directors	1	47 607					50 006
Amount Specific Advance Or Credit Repaid In Period Directors	138 499	1 474	115	94	85
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	416 424	278 330	280 231	281 394	281 764	281 497	231 591
Creditors Due Within One Year	416 424
Investments Fixed Assets	498	996	996	996	996	996	996
Investments In Group Undertakings	498	996	996	996	996	996	996
Net Current Assets Liabilities	-1 484	-3 793	-5 352	-6 536	-7 727	-8 398	-9 355
Number Shares Allotted	3
Other Creditors	416 424	278 330	280 231	281 394	281 764	281 497	231 591
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Total Assets Less Current Liabilities	-986	-2 797	-4 356	-5 540	-6 731	-7 402	-8 359

Company staff

Charnpreet G.

Role: Director

Appointed: 03 July 2015

Latest update: 4 February 2024

Pavitar G.

Role: Director

Appointed: 03 July 2015

Latest update: 4 February 2024

Arvinderpal G.

Role: Director

Appointed: 03 July 2015

Latest update: 4 February 2024

People with significant control

Pavitar G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charnpreet G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Arvinderpal G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	03 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cap Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charnpreet G.

Pavitar G.

Arvinderpal G.

People with significant control

Pavitar G.

Charnpreet G.

Arvinderpal G.

Accounts Documents

Company filings

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