Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAPVEN LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+53,5 %
CAGR activos totales (2019–2022)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro09315815
Fundada18/11/2014
Objeto socialActivities auxiliary to financial intermediation n.e.c.
Dirección8 King Edward Street, Oxford, OX1 4HL
Declaración de confirmaciónPróximo vencimiento: 4/5/2023; Última elaboración: 20/4/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro18/11/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (6 eventos)

1/8/2023

Estado cambiado

active → active - proposal to strike off

31/12/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2022

Ver archivo en Documentos

18/11/2014

Empresa constituida

Fecha de constitución: 2014-11-18

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Taavi Davies

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm

Nombrado el: 31/3/2022

87.5%
Taavi Davies

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm

Nombrado el: 31/3/2022

87.5%
David James Bateman

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 31/3/2022

87.5%
David James Bateman

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 31/3/2022

87.5%

Línea temporal de propiedad (3 cambios)

31/3/2022

Nombramiento Taavi Davies (persona)

Persona con control significativo

31/3/2022

Baja David James Bateman (persona)

Persona con control significativo

6/4/2016

Nombramiento David James Bateman (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

8 King Edward Street

Oxford

OX1 4HL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £232.6K

Cifras clave

Activo total

2019£232.628
2020£419.269
2021£716.879
2022£1.100.083

Net Assets Liabilities

2019£232.628
2020£419.269
2021£716.879
2022£1.100.083

Equity

2019£232.628
2020£419.269
2021£716.879
2022£1.100.083

Current Assets

2019£264.072
2020£472.007
2021£823.603
2022£1.254.674

Net Current Assets Liabilities

2019£231.338
2020£418.745
2021£713.773
2022£1.098.091

Total Assets Less Current Liabilities

2019£232.628
2020£419.269
2021£716.879
2022£1.100.083

Cash Bank On Hand

2019£106.369
2020£282.627
2021£401.800
2022£711.303

Debtors

2019£157.703
2020£189.380
2021£21.803
2022£143.371

Other Debtors

2019£157.703
2020£102.297
2021£11.076
2022£6117

Creditors

2019£32.734
2020£53.262
2021£109.830
2022£156.583

Trade Creditors Trade Payables

2019£432
2020£4135
2021£2648
2022£6366

Other Creditors

2019£3232
2020£3232
2021£2415
2022£48.380

Average Number Employees During Period

20191
20201
20211
20221

Accrued Liabilities Deferred Income

2019£1380
2020£1380
2021£1420
2022£1695

Accumulated Depreciation Impairment Property Plant Equipment

2019£1754
2020£2432
2021£3546
2022—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019£988
2020£1754
2021£2432
2022£3545

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020£3260
2021—
2022£141

Cash Cash Equivalents

2019£106.369
2020£282.627
2021£401.800
2022£711.303

Corporation Tax Payable

2019£30.922
2020£44.515
2021£103.347
2022£99.537

Depreciation Expense Property Plant Equipment

2019—
2020£766
2021£678
2022£1114

Depreciation Rate Used For Property Plant Equipment

2019£33
2020£33
2021£33
2022£33

Fixed Assets

2019£1290
2020£524
2021£3106
2022£1992

Increase From Depreciation Charge For Year Property Plant Equipment

2019£766
2020£678
2021£1114
2022£284

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£3829

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2022£5679

Prepayments Accrued Income

2019£4583
2020£4583
2021£10.727
2022£45.371

Property Plant Equipment

2019£1290
2020£524
2021£3106
2022£1992

Property Plant Equipment Gross Cost

2019£2277
2020£5537
2021£5538
2022£5538

Taxation Social Security Payable

2019—
2020—
2021£605
2022£605

Trade Debtors Trade Receivables

2019£82.500
2020£82.500
2021£98.000
2022£98.000
Métrica2019202020212022
Activo total£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£6117
Creditors£32.734£53.262£109.830£156.583
Trade Creditors Trade Payables£432£4135£2648£6366
Other Creditors£3232£3232£2415£48.380
Average Number Employees During Period1111
Accrued Liabilities Deferred Income£1380£1380£1420£1695
Accumulated Depreciation Impairment Property Plant Equipment£1754£2432£3546—
Accumulated Depreciation Not Including Impairment Property Plant Equipment£988£1754£2432£3545
Additions Other Than Through Business Combinations Property Plant Equipment—£3260—£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£1114
Depreciation Rate Used For Property Plant Equipment£33£33£33£33
Fixed Assets£1290£524£3106£1992
Increase From Depreciation Charge For Year Property Plant Equipment£766£678£1114£284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£3829
Other Disposals Property Plant Equipment———£5679
Prepayments Accrued Income£4583£4583£10.727£45.371
Property Plant Equipment£1290£524£3106£1992
Property Plant Equipment Gross Cost£2277£5537£5538£5538
Taxation Social Security Payable——£605£605
Trade Debtors Trade Receivables£82.500£82.500£98.000£98.000

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

Ver

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Jennifer Susan FarrellCORPORATION SERVICE COMPANYCATHERINE MARIE THERESE JULIETTE ROUX
+67,8 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
+53,8 %
Activo circulante neto (2022)Activo circulante neto
1.098.091 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+80,2 %
Activo circulante neto interanual (2019 vs. 2020)
+81 %
Activos totales interanuales (2020 vs. 2021)
+71 %
Activo circulante neto interanual (2020 vs. 2021)
+70,5 %
Activos totales interanuales (2021 vs. 2022)
+53,5 %
  2. –
  3. –
  4. –CAPVEN LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+53,8 %
CAGR activos totales (2019–2022)
+67,8 %

Capital circulante y liquidez

Activo circulante neto (2019)
231.338 GBP
Activo circulante neto (2020)
418.745 GBP
Activo circulante neto (2021)
713.773 GBP
Activo circulante neto (2022)
1.098.091 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Oxford