Capital Investment Properties Limited in Ilford, IG6 3TU

Description

Data updated on: 18-11-2020

2012 is the date that marks the launching of Capital Investment Properties Limited, the company which was situated at Recovery House Hainault Business Park, 15-17 Roebuck Road in Ilford. It was established on 2012-06-29. The firm Companies House Reg No. was 08125302 and its area code was IG6 3TU. It had been operating on the British market for approximately eight years up until 2020-09-12.

The directors were: Shireen P. assigned to lead the company on 2012-06-29 and Sarah W. assigned to lead the company in 2012 in June.

Executives who had control over the firm were as follows: Shireen P. owned 1/2 or less of company shares. Sarah W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	20 992	92 085	236 694	599 093

Balance Sheet
Cash Bank In Hand	665 905	43 666	73 858	784 799
Cash Bank On Hand				784 799	86 139
Current Assets		43 666	74 258	786 699	86 139
Debtors			400	1 900
Net Assets Liabilities				573 519	639 466
Other Debtors				1 900
Tangible Fixed Assets	1 845 698	2 291 025	3 076 211	2 250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 892	91 985	236 594	471 125
Shareholder Funds	20 992	92 085	236 694	599 093

Other Financial Data
Creditors				2 437 606	1 446 099
Creditors Due Within One Year	2 490 611	2 242 606	2 913 775	2 437 606
Disposals Investment Property Fair Value Model					225 000
Investment Property				2 250 000	2 025 000
Investment Property Fair Value Model				2 250 000	2 025 000
Net Current Assets Liabilities	-1 824 706	-2 198 940	-2 839 517	-1 650 907	-1 359 960
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				2 364 309	1 390 555
Other Taxation Social Security Payable				73 297	55 544
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				25 574	25 574
Revaluation Reserve				127 868
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 845 698	445 327	785 186
Tangible Fixed Assets Cost Or Valuation	1 845 698	2 291 025	3 076 211	2 250 000
Tangible Fixed Assets Disposals				954 079
Tangible Fixed Assets Increase Decrease From Revaluations				127 868
Total Assets Less Current Liabilities	20 992	92 085	236 694	599 093	665 040

Company staff

Shireen P.

Role: Director

Appointed: 29 June 2012

Latest update: 13 November 2023

Sarah W.

Role: Director

Appointed: 29 June 2012

Latest update: 13 November 2023

People with significant control

Shireen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	13 July 2019
Confirmation statement last made up date	29 June 2018

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	29 June 2012
Date Approval Accounts	27 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Capital Investment Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shireen P.

Sarah W.

People with significant control

Shireen P.

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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