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

CountryRegno 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

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	£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 Period	1	1	1	1
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

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

£6117

Creditors

£32.734

£53.262

£109.830

£156.583

Trade Creditors Trade Payables

£432

£4135

£2648

£6366

Other Creditors

£3232

£2415

£48.380

Average Number Employees During Period

Accrued Liabilities Deferred Income

£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

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

£10.727

£45.371

Property Plant Equipment

£1290

£524

£3106

£1992

Property Plant Equipment Gross Cost

£2277

£5537

£5538

Taxation Social Security Payable

—

£605

Trade Debtors Trade Receivables

£82.500

£98.000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAPVEN LIMITED

Riepilogo

Dati legali e stato

Timeline (6 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Taavi Davies (person)

Resigned David James Bateman (person)

Appointed David James Bateman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAPVEN LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure