Capintro Partners Limited in Bishop's Stortford, CM23 3BT

Description

Data updated on: 01-11-2023

Capintro Partners started conducting its business in 2007 as a Private Limited Company with reg. no. 06215450. This company has been operating for seventeen years and it's currently active. The firm's office is located in Bishop's Stortford at Rae House. Anyone could also locate the firm using its post code of CM23 3BT. This firm's SIC code is 64999 which means Financial intermediation not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Sun, 9th Apr 2023.

There's just one managing director at the moment controlling the company, specifically Mahmoud A. who's been utilizing the director's responsibilities for seventeen years. Since April 2007 James P., had been responsible for a variety of tasks within the company up until the resignation on 2010-06-08. In addition a different director, including Arnold M. gave up the position in 2010.

Mahmoud A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 390	66 081	36 349	38 804	43 894

Balance Sheet
Cash Bank In Hand	18 130	20 168	39 582	36 235	44 419
Cash Bank On Hand					44 419	48 199	55 997	95 743	75 670	62 992	89 519	77 516
Current Assets	77 040	69 196	71 308	75 895	71 573	67 419	75 539	127 926	102 938	135 818	166 411	102 379
Debtors	58 910	49 028	31 726	39 660	27 154	19 220	19 542	32 183	27 268	72 826	76 892	24 863
Other Debtors					3 132				78	166	536	665
Property Plant Equipment						3 648	2 236	824			2 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 290	65 981	36 249	38 704	43 794
Shareholder Funds	73 390	66 081	36 349	38 804	43 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 148	8 736	10 148	11 560	12 384	12 384	13 099	4 997
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					27 679	42 046	42 586	55 147	59 737	73 118	66 485	68 037
Creditors Due Within One Year	3 650	3 115	34 959	37 091	27 679
Increase From Depreciation Charge For Year Property Plant Equipment						588	1 412	1 412	824		715	1 010
Net Current Assets Liabilities	73 390	66 081	36 349	38 804	43 894	25 373	32 953	72 779	43 201	62 700	99 926	34 342
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					26 466	42 046	42 586	53 559	59 737	73 118	66 485	68 037
Other Taxation Social Security Payable								1 588
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-14 873
Property Plant Equipment Gross Cost					8 148	12 384	12 384	12 384	12 384	12 384	15 413
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 148	8 148	8 148	8 148
Tangible Fixed Assets Depreciation	8 148	8 148	8 148	8 148
Total Additions Including From Business Combinations Property Plant Equipment						4 236					3 029
Total Assets Less Current Liabilities	73 390	66 081	36 349	38 804	43 894	29 021	35 189	73 603	43 201	62 700	102 240	35 646
Trade Creditors Trade Payables					1 213
Trade Debtors Trade Receivables					24 022	19 220	19 542	32 183	27 190	72 660	76 356	24 198

Company staff

Mahmoud A.

Role: Director

Appointed: 17 April 2007

Latest update: 28 November 2023

James P.

Role: Director

Appointed: 17 April 2007

Resigned: 08 June 2010

Latest update: 28 November 2023

Arnold M.

Role: Secretary

Appointed: 17 April 2007

Resigned: 02 August 2010

Latest update: 28 November 2023

Arnold M.

Role: Director

Appointed: 17 April 2007

Resigned: 02 August 2010

Latest update: 28 November 2023

People with significant control

Mahmoud A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 July 2013

Capintro Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmoud A.

James P.

Arnold M.

Arnold M.

People with significant control

Mahmoud A.

Accounts Documents

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