Capinvest (capital) Ltd in Newquay, TR7 2AG

Description

Data updated on: 01-11-2023

The enterprise known as Capinvest (capital) was established on 2007-06-26 as a Private Limited Company. This enterprise's office could be reached at Newquay on Chatsworth House, Gannel Road. If you want to get in touch with this business by mail, the post code is TR7 2AG. The official reg. no. for Capinvest (capital) Ltd is 06293230. It has a history in business name changing. In the past, this company had two different company names. Until 2022 this company was prospering under the name of Oakwood Homes Sw and before that its official company name was Capinvest (capital). This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2022-12-23.

Currently, this business is the workplace of 1 managing director: Alan T., who was chosen to lead the company in April 2008. This business had been presided over by Steven H. up until 2022-11-30. In addition another director, specifically Simon A. gave up the position fourteen years ago.

Previous company's names
Capinvest (capital) Ltd 2022-08-25
Oakwood Homes Sw Limited 2022-08-25
Capinvest (capital) Ltd 2007-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-11 165	-13 326	6 603	-31 502	-12 856	4 894

Balance Sheet
Cash Bank In Hand	21 896	13 930	14 878	12 019	10 210	8 569
Cash Bank On Hand						8 569	4 071	6 660	5 677	1 244	4 465	7 749
Current Assets	706 767	734 105	734 724	13 602	10 368	8 742	4 746	6 844	6 824	1 409	5 567	137 749
Debtors		329	121	1 583	158	173	675	184	1 147	165	1 102	130 000
Net Assets Liabilities						4 894	18 459	30 880	42 968	50 121	54 749
Net Assets Liabilities Including Pension Asset Liability	-11 165	-13 326	6 603	-31 502	-12 856	4 894
Stocks Inventory	684 871	719 846	719 846
Tangible Fixed Assets				660 000	660 000	660 000
Other Debtors									192	165	1 102	130 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 165	-14 326	5 603	-32 502	-13 856	3 894
Shareholder Funds	-11 165	-13 326	6 603	-31 502	-12 856	4 894

Other Financial Data
Creditors						636 463	615 085	601 273	595 060	373 370	390 818	17 400
Creditors Due After One Year	503 152	744 652	716 901	679 902	657 902	636 463
Creditors Due Within One Year	215 000	2 927	11 341	25 202	25 322	27 385
Investment Property						660 000	660 000	660 000	660 000	440 000	440 000
Investment Property Fair Value Model						660 000	660 000	660 000	660 000	440 000	440 000
Net Current Assets Liabilities	491 987	731 326	723 504	-11 600	-14 954	-18 643	-26 456	-27 847	-21 972	-16 509	-385 251	120 349
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1				1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation				660 000	660 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				660 000
Total Assets Less Current Liabilities	491 987	731 326	723 504	648 400	645 046	641 357	633 544	632 153	638 028	423 491	54 749	120 349
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts									395 500	173 000	180 000
Disposals Investment Property Fair Value Model										220 000		440 000
Number Shares Issued Fully Paid										1 000
Other Creditors									199 560	200 370	209 732	1 920
Other Taxation Social Security Payable									2 836	1 678	1 086	15 480
Trade Debtors Trade Receivables									955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	220	148	121
Secured Debts	215 000	451 500	444 500