Capino Limited in Peterborough, PE8 4AL

Description

Data updated on: 01-11-2023

The Capino Limited firm has been operating in this business for at least 6 years, as it's been founded in 2018. Started with Registered No. 11384612, Capino is a Private Limited Company with office in 6 North Street, Peterborough PE8 4AL. The company's Standard Industrial Classification Code is 64301 and has the NACE code: Activities of investment trusts. Capino Ltd filed its latest accounts for the financial year up to 30th June 2022. The most recent annual confirmation statement was filed on 25th May 2023.

When it comes to the following limited company, many of director's duties have so far been done by Donal M. and Victoria M.. As for these two people, Donal M. has carried on with the limited company the longest, having become a vital part of the Management Board 6 years ago.

Victoria M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 552	20 349	29 730	14 958	27 686
Current Assets	10 755	24 186	34 716	55 345	72 731
Debtors	203	3 837	4 986	40 387	45 045
Net Assets Liabilities	10 768 826	10 753 901	10 802 636
Other Debtors	203	163	289	40 387	30 000
Property Plant Equipment	960	981	979	1 257	973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	190	404	641	1 050	1 334
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 207 500
Additions Other Than Through Business Combinations Property Plant Equipment	1 150	235	235	687
Amounts Owed By Related Parties					15 044
Amounts Owed To Group Undertakings			40 022	33 520
Amounts Owed To Related Parties	52 315	79 893
Average Number Employees During Period	2	2	2	2	2
Creditors	62 541	90 918	52 711	40 428	10 202
Disposals Investment Property Fair Value Model	-2 207 500
Fixed Assets	10 820 612	10 820 633	10 820 631	10 820 909	10 820 625
Increase From Depreciation Charge For Year Property Plant Equipment	190	214	237	409	284
Investments Fixed Assets	10 819 652	10 819 652	10 819 652	10 819 652	10 819 652
Investments In Group Undertakings Participating Interests			10 819 652	10 819 652	10 819 652
Investments In Subsidiaries	10 819 652	10 819 652	10 819 652
Net Current Assets Liabilities	-51 786	-66 732	-17 995	14 917	62 529
Other Creditors	9 011	5 250	47 813	5 260	5 644
Other Taxation Social Security Payable			2 531	1 501	3 709
Prepayments		3 675	4 697
Property Plant Equipment Gross Cost	1 150	1 385	1 620	2 307
Taxation Social Security Payable	1 215	1 664
Total Assets Less Current Liabilities			10 802 636	10 835 826	10 883 154
Trade Creditors Trade Payables		4 111	4 898	147	849
Trade Debtors Trade Receivables					1

Company staff

Donal M.

Role: Director

Appointed: 26 May 2018

Latest update: 3 February 2024

Victoria M.

Role: Director

Appointed: 26 May 2018

Latest update: 3 February 2024

People with significant control

Victoria M.

Notified on 2 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victoria M.

Notified on 26 May 2018

Ceased on 2 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sara R.

Notified on 2 July 2018

Ceased on 2 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-26
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Capino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal M.

Victoria M.

People with significant control

Victoria M.

Victoria M.

Sara R.

Accounts Documents

Company filings

Filing category

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