CAPVEN LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Equity ratio (2022)Equity ratio

100%

YoY total assets (2021 vs 2022)YoY total assets

+53.5%

CAGR total assets (2019–2022)CAGR total assets

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number09315815

Founded18/11/2014

PurposeActivities auxiliary to financial intermediation n.e.c.

Address8 King Edward Street, Oxford, OX1 4HL

Confirmation StatementNext due: 04/05/2023; Last made up: 20/04/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date18/11/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

01/08/2023

Status changed

active → active - proposal to strike off

31/12/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2022

View file in Documents

18/11/2014

Company incorporated

Incorporation date: 2014-11-18

Metric	2019	2020	2021	2022
Total assets	£232,628	£419,269	£716,879	£1,100,083
Net Assets Liabilities	£232,628	£419,269	£716,879	£1,100,083
Equity	£232,628	£419,269	£716,879	£1,100,083
Current Assets	£264,072	£472,007	£823,603	£1,254,674
Net Current Assets Liabilities	£231,338	£418,745	£713,773	£1,098,091
Total Assets Less Current Liabilities	£232,628	£419,269	£716,879	£1,100,083
Cash Bank On Hand	£106,369	£282,627	£401,800	£711,303
Debtors	£157,703	£189,380	£21,803	£143,371
Other Debtors	£157,703	£102,297	£11,076	£6,117
Creditors	£32,734	£53,262	£109,830	£156,583
Trade Creditors Trade Payables	£432	£4,135	£2,648	£6,366
Other Creditors	£3,232	£3,232	£2,415	£48,380
Average Number Employees During Period	1	1	1	1
Accrued Liabilities Deferred Income	£1,380	£1,380	£1,420	£1,695
Accumulated Depreciation Impairment Property Plant Equipment	£1,754	£2,432	£3,546	—
Accumulated Depreciation Not Including Impairment Property Plant Equipment	£988	£1,754	£2,432	£3,545
Additions Other Than Through Business Combinations Property Plant Equipment	—	£3,260	—	£141
Cash Cash Equivalents	£106,369	£282,627	£401,800	£711,303
Corporation Tax Payable	£30,922	£44,515	£103,347	£99,537
Depreciation Expense Property Plant Equipment	—	£766	£678	£1,114
Depreciation Rate Used For Property Plant Equipment	£33	£33	£33	£33
Fixed Assets	£1,290	£524	£3,106	£1,992
Increase From Depreciation Charge For Year Property Plant Equipment	£766	£678	£1,114	£284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3,829
Other Disposals Property Plant Equipment	—	—	—	£5,679
Prepayments Accrued Income	£4,583	£4,583	£10,727	£45,371
Property Plant Equipment	£1,290	£524	£3,106	£1,992
Property Plant Equipment Gross Cost	£2,277	£5,537	£5,538	£5,538
Taxation Social Security Payable	—	—	£605	£605
Trade Debtors Trade Receivables	£82,500	£82,500	£98,000	£98,000

Metric

2019

2020

2021

2022

Total assets

£232,628

£419,269

£716,879

£1,100,083

Net Assets Liabilities

£232,628

£419,269

£716,879

£1,100,083

Equity

£232,628

£419,269

£716,879

£1,100,083

Current Assets

£264,072

£472,007

£823,603

£1,254,674

Net Current Assets Liabilities

£231,338

£418,745

£713,773

£1,098,091

Total Assets Less Current Liabilities

£232,628

£419,269

£716,879

£1,100,083

Cash Bank On Hand

£106,369

£282,627

£401,800

£711,303

Debtors

£157,703

£189,380

£21,803

£143,371

Other Debtors

£157,703

£102,297

£11,076

£6,117

Creditors

£32,734

£53,262

£109,830

£156,583

Trade Creditors Trade Payables

£432

£4,135

£2,648

£6,366

Other Creditors

£3,232

£2,415

£48,380

Average Number Employees During Period

Accrued Liabilities Deferred Income

£1,380

£1,420

£1,695

Accumulated Depreciation Impairment Property Plant Equipment

£1,754

£2,432

£3,546

—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

£988

£1,754

£2,432

£3,545

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3,260

—

£141

Cash Cash Equivalents

£106,369

£282,627

£401,800

£711,303

Corporation Tax Payable

£30,922

£44,515

£103,347

£99,537

Depreciation Expense Property Plant Equipment

—

£766

£678

£1,114

Depreciation Rate Used For Property Plant Equipment

£33

Fixed Assets

£1,290

£524

£3,106

£1,992

Increase From Depreciation Charge For Year Property Plant Equipment

£766

£678

£1,114

£284

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,829

Other Disposals Property Plant Equipment

—

£5,679

Prepayments Accrued Income

£4,583

£10,727

£45,371

Property Plant Equipment

£1,290

£524

£3,106

£1,992

Property Plant Equipment Gross Cost

£2,277

£5,537

£5,538

Taxation Social Security Payable

—

£605

Trade Debtors Trade Receivables

£82,500

£98,000

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CAPVEN LIMITED

Summary

Legal & Status

Timeline (6 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Taavi Davies (person)

Resigned David James Bateman (person)

Appointed David James Bateman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CAPVEN LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure