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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAPVEN LIMITED

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Appointed: 31/03/2022

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

Appointed: 31/03/2022

87.5%
David James Bateman

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

Appointed: 06/04/2016 · Resigned: 31/03/2022

87.5%
David James Bateman

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

Appointed: 06/04/2016 · Resigned: 31/03/2022

87.5%

Ownership Timeline (3 changes)

31/03/2022

Appointed Taavi Davies (person)

Person with significant control

31/03/2022

Resigned David James Bateman (person)

Person with significant control

06/04/2016

Appointed David James Bateman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8 King Edward Street

Oxford

OX1 4HL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £232.6K

Key figures

Total assets

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
Metric2019202020212022
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£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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Jennifer Susan FarrellCORPORATION SERVICE COMPANYCATHERINE MARIE THERESE JULIETTE ROUX
+67,8%
YoY net current assets (2021 vs 2022)YoY net current assets
+53,8%
Net current assets (2022)Net current assets
1.098.091 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+80,2%
YoY net current assets (2019 vs 2020)
+81%
YoY total assets (2020 vs 2021)
+71%
YoY net current assets (2020 vs 2021)
+70,5%
  2. –
  3. –
  4. –CAPVEN LIMITED
YoY total assets (2021 vs 2022)
+53,5%
YoY net current assets (2021 vs 2022)
+53,8%
CAGR total assets (2019–2022)
+67,8%

Working capital & liquidity

Net current assets (2019)
231.338 £
Net current assets (2020)
418.745 £
Net current assets (2021)
713.773 £
Net current assets (2022)
1.098.091 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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