Company Information & Financial DataCapinvest Ltd

Registered address:

Northern & Shell Building, 8Th F
Lower Thames Street
Fenchurch Street
London
EC3R 6AF

Status	Active
Date Registered	10 Jun 2015
Company Number	09632637
Company Type	N/A
Nature of Business	Accounts Data Converted To Euro.
Classification	Holding Companies Management Activities
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name London, London, EC3R	10 Jun 2015
Reveal name London, London, EC3R	10 Jun 2015

Source: Companies House

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue

Last annual return made up to

16 January 2024

Next annual return due

13 February 2025

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£3,920,282	£3,754,728	£3,689,800	£3,922,879	£4,005,071
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£3,857,109	£3,669,878	£3,606,432	£3,344,359	£3,486,227
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£75,778	£71,630	£72,387	£73,111	£91,084
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£3,844,504	£3,683,098	£3,617,413	£3,849,769	£3,913,988
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£1,224	N/A	N/A	£724	£16,189
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£3,844,504	£3,683,098	£3,617,413	£3,849,769	£3,913,988
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£3,322,006	£3,087,676	£3,026,258	£3,324,085	£3,462,360
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£3,812,958	£3,652,788	£3,587,634	£3,819,989	£3,883,482

Source: Companies House

Company Name	Classification	Company Number
Elmleigh Services Limited T: 01455 847045	N/A	03392380
K8 Holding Ltd	Holding Companies Management Activities	10196349
Diacron Limited T: 020 7839 4711	Accounting Activities Primarily Bookkeeping	03126527
Faist Limited T: 020 7484 0522	N/A	02081194
Aditinet Uk Limited T: 0333 772 0875	IT Consultants	09599460
Cimolai-rimond (uk) Llp T: 01223 836299	N/A	OC420899
Cjb Secretarial Limited	N/A	05943088
Vimer Uk Limited T: 01753 725444	Packagers	04785938
Cromerdale Limited	N/A	03688109
Leisure Resort & Hotel Management Ltd	N/A	11639738
Idh International Diacron Holding Limited	Engineering Services	03765680
Wpro Ltd T: 020 3129 6904	N/A	04662076
Fleaman Limited	Holding Companies Management Activities	04837712
Xepics Ltd	N/A	08499152
Pavirex Ltd	N/A	09442358
Vancor Ltd T: 020 7839 4711	N/A	07832014
Rimond Aec Ltd	Holding Companies Management Activities	10058881
Faist Light Metals Limited T: 020 7484 0522	Holding Companies Management Activities	10279059

Key: N/A = Not Available