* The Tangled Web requires a login - register now for FREE.
Company information:
Capino Finance Limited (No: 11675339)
Address: 6 NORTH STREET, OUNDLE, PETERBOROUGH, PE8 4AL, ENGLAND
Status: Active
Incorporated: 13-Nov-2018
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 26-Nov-2024
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: DONAL PHILIP MCKENNA ( DOB: Jul-1952 From: Nov-2018 )
Current Director: VICTORIA JANE MCKENNA ( DOB: Jul-1959 From: Nov-2018 )
Persons of Significant Control:
Capino Limited, C/O Bulley Davey 6 North Street, Oundle, Peterborough, PE8 4AL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-11-13)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Current assets | 10,910,578 | 11,026,411 | 11,181,059 | 11,231,743 | 11,440,556 | 10910578.0,11026411.0,11181059.0,11231743.0,11440556.0 |
| Current assets / Debtors | 9,731,104 | 9,670,993 | 10,300,138 | 10,845,113 | 11,264,172 | 9731104.0,9670993.0,10300138.0,10845113.0,11264172.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 299,970 | 273,359 | 299970.0,273359.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 61,568 | 118,855 | 354,188 | 77,539 | 15,966 | 61568.0,118855.0,354188.0,77539.0,15966.0 |
| Total assets less current liabilities | 10,908,327 | 11,023,849 | 10908327.0,11023849.0,0.0,0.0,0.0 | |||
| Creditors / Trade creditors / trade payables | 2,251 | 2,562 | 2251.0,2562.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | 4,566 | 8,039 | 10,896 | -4,194 | -475 | 4566.0,8039.0,10896.0,-4194.0,-475.0 |
| Net assets (liabilities) | 10,903,761 | 11,015,810 | 11,168,733 | 11,215,056 | 11,425,836 | 10903761.0,11015810.0,11168733.0,11215056.0,11425836.0 |
| Equity / share capital and reserves | 11,168,733 | 11,215,056 | 11,425,836 | 0.0,0.0,11168733.0,11215056.0,11425836.0 |