Company information:
Capinvest Services Limited (No: 02940234)
Address: 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W 7LT, ENGLAND
Status: Active
Incorporated: 17-Jun-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Jan-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: JUAN MANUEL CID ( DOB: May-1965 From: Aug-2001 )
Current Director: KEVIN PATRICK MACHEFERT ( DOB: Oct-1990 From: Apr-2013 )
Current Director: JACQUES TRACHSEL ( DOB: Sep-1959 From: Jun-1994 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jun-1994 To: Jun-1994 )
Resigned Director: WALTER DEGIACOMI ( DOB: Feb-1945 From: Jun-1994 To: Apr-2013 )
Resigned Director: ROLF FRICKER ( DOB: Aug-1957 From: Jun-1994 To: Aug-2001 )
Resigned Director: STEPHANE ALAIN MOURA REIS ( DOB: Sep-1983 From: Apr-2013 To: Jun-2018 )
Resigned Secretary: BENTINCK SECRETARIES LIMITED ( From: Nov-2011 To: Apr-2013 )
Resigned Secretary: SCEPTRE CONSULTANTS LIMITED ( From: Jun-1994 To: Nov-2011 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jun-1994 To: Jun-1994 )
Persons of Significant Control:
Mr Patrick Lucien Aristide Machefert, 85 Great Portland Street, First Floor, London, W1W 7LT, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Investments, fixed assets | 5,901,492 | 8,697,991 | 8,651,427 | 13,415,733 | 7,523,038 | 5,015,509 | 3,542,335 | 9,779,815 | 0.0,5901492.0,8697991.0,8651427.0,13415733.0,7523038.0,5015509.0,3542335.0,9779815.0 | |
Fixed assets / Investments, fixed assets / Other investments other than loans | 57,978,940 | 57,978,940 | 57,978,940 | 57,978,940 | 57,978,940 | 57,978,940 | 0.0,57978940.0,57978940.0,57978940.0,57978940.0,57978940.0,57978940.0,0.0,0.0 | |||
Current assets | 1,701,737 | 245,122 | 203,450 | 139,247 | 128,343 | 300,778 | 4,180 | 3,549 | 0.0,1701737.0,245122.0,203450.0,139247.0,128343.0,300778.0,4180.0,3549.0 | |
Current assets / Debtors | 1,701,642 | 235,645 | 188,911 | 137,275 | 127,618 | 300,000 | 3,038 | 3,038 | 0.0,1701642.0,235645.0,188911.0,137275.0,127618.0,300000.0,3038.0,3038.0 | |
Current assets / Cash at bank and on hand | 95 | 9,477 | 14,539 | 1,972 | 725 | 778 | 1,142 | 511 | 0.0,95.0,9477.0,14539.0,1972.0,725.0,778.0,1142.0,511.0 | |
Net current assets (liabilities) | -2,672,273 | -2,683,594 | -2,703,710 | -2,743,744 | -2,765,642 | -2,792,824 | -2,848,346 | -2,888,753 | 0.0,-2672273.0,-2683594.0,-2703710.0,-2743744.0,-2765642.0,-2792824.0,-2848346.0,-2888753.0 | |
Net assets (liabilities) | 3,229,219 | 6,014,397 | 5,947,717 | 10,671,989 | 4,757,396 | 2,222,685 | 693,989 | 6,891,062 | 0.0,3229219.0,6014397.0,5947717.0,10671989.0,4757396.0,2222685.0,693989.0,6891062.0 | |
Equity / share capital and reserves | 5,271,792 | 3,229,219 | 6,014,397 | 5,947,717 | 10,671,989 | 4,757,396 | 2,222,685 | 693,989 | 6,891,062 | 5271792.0,3229219.0,6014397.0,5947717.0,10671989.0,4757396.0,2222685.0,693989.0,6891062.0 |