Capinvest (finance) Ltd in Newquay, TR7 2AG

Description

Data updated on: 01-11-2023

This enterprise is widely known as Capinvest (finance) Ltd. It was started 5 years ago and was registered with 11804305 as its registration number. The office of this firm is situated in Newquay. You can reach it at Chatsworth House, Gannel Road. The enterprise's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. The business latest annual accounts describe the period up to Sunday 30th April 2023 and the most current annual confirmation statement was released on Friday 3rd February 2023.

According to the information we have, this company was founded in 2019-02-04 and has so far been governed by two directors.

Alan T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	98 622	117 326	510 052	684 817
Debtors	88 513	213 849	5 203	110 336
Net Assets Liabilities	147 481	266 332	426 328	770 589
Other Debtors	85 000	5 369	4 734	6 483
Property Plant Equipment	13 355	25 879	87 664	69 684
Current Assets	187 135	341 175	515 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 749	9 471	28 855	48 244
Amounts Owed By Other Related Parties Other Than Directors				16 471
Average Number Employees During Period	1	2	2	2
Bank Borrowings Overdrafts			33 132	23 210
Corporation Tax Payable			45 899	84 638
Creditors	9 451	49 681	95 961	75 436
Depreciation Rate Used For Property Plant Equipment				25
Finance Lease Liabilities Present Value Total	9 451	6 796	62 829	52 226
Increase From Depreciation Charge For Year Property Plant Equipment	4 524	4 947	25 944	19 389
Investments				5 012
Investments Fixed Assets				5 012
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid				100
Other Creditors	5 845	42 885	33 132	13 234
Other Provisions Balance Sheet Subtotal				-11 945
Other Remaining Investments				5 012
Other Taxation Payable			586	547
Par Value Share				1
Property Plant Equipment Gross Cost	17 879	35 350	116 519	117 928
Total Additions Including From Business Combinations Property Plant Equipment	17 879	79 552	147 977	1 409
Trade Creditors Trade Payables			299	425
Trade Debtors Trade Receivables	3 513	208 480	469	60 651
Useful Life Property Plant Equipment Years				3
Current Asset Investments		10 000
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			-563
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 560
Disposals Property Plant Equipment		62 081	66 245
Fixed Assets		35 879	87 664
Increase Decrease In Property Plant Equipment	14 995	62 081	146 745
Intangible Assets		10 000
Intangible Assets Gross Cost		10 000
Net Current Assets Liabilities	143 577	290 134	434 625
Other Taxation Social Security Payable	35 369	30 079	46 485
Total Assets Less Current Liabilities	156 932	316 013	522 289
Total Increase Decrease From Revaluations Intangible Assets			-10 000

Company staff

Tracey E.

Role: Director

Appointed: 07 September 2020

Latest update: 15 April 2024

Alan T.

Role: Director

Appointed: 04 February 2019

Latest update: 15 April 2024

People with significant control

Alan T.

Notified on 4 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	04 February 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Capinvest (finance) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey E.

Alan T.

People with significant control

Alan T.

Accounts Documents

Company filings

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