Capivest Group Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Capivest Group Ltd can be reached at London at 27 Old Gloucester Street. You can search for this business by the zip code - WC1N 3AX. This firm has been in the field on the British market for 8 years. The enterprise is registered under the number 09939281 and company's current state is active. From 2016/01/12 Capivest Group Ltd is no longer under the name Capivest. This firm's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Capivest Group Limited reported its latest accounts for the financial year up to January 31, 2023. The business latest confirmation statement was released on May 17, 2023.

Currently, the following company is supervised by just one managing director: Icham H., who was appointed on 2016/01/06.

Icham H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Capivest Group Ltd 2016-01-12
Capivest Ltd 2016-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					8 690	19 879	7 957
Current Assets	646 637	646 637	648 026	648 776	657 486	666 516	654 594
Debtors			1 389	2 139	2 159
Net Assets Liabilities	-17 312	-20 478	-9 834	2 903	14 980	26 633	18 041
Other Debtors			1 389	1 903	578
Total Inventories	646 637	646 637	646 637	646 637	646 637	646 637	646 637

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Balances Amounts Owed To Related Parties	663 949	667 115
Corporation Tax Payable					2 833	2 734
Creditors	663 949	667 115	657 860	645 873	642 506	639 883	636 553
Net Current Assets Liabilities	-17 312	-20 478	-9 834	2 903	14 980	26 633	18 041
Other Creditors		667 115	657 860	645 873	639 673	637 149	636 553
Total Assets Less Current Liabilities	-17 312	-20 478
Trade Debtors Trade Receivables				236	1 581

Company staff

Icham H.

Role: Secretary

Appointed: 06 January 2016

Latest update: 25 November 2023

Icham H.

Role: Director

Appointed: 06 January 2016

Latest update: 25 November 2023

People with significant control

Icham H.

Notified on 31 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Capivest Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Icham H.

Icham H.

People with significant control

Icham H.

Accounts Documents

Company filings

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