Bovarius Capital Management Ltd in Edgware, HA8 7TT

Description

Data updated on: 01-11-2023

Located in Elizabeth House, Edgware HA8 7TT Bovarius Capital Management Ltd is a Private Limited Company issued a 10801324 Companies House Reg No. The company was founded on 2017-06-02. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-01.

According to the official data, the following company is governed by one director: Paul A., who was appointed in June 2017. The company had been managed by Neelen B. up until 2023.

Paul A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 281	17 726	2 500	27 509	340	340
Net Assets Liabilities	-10 969	-6 168	-20 030	-21 530	-4 476
Property Plant Equipment	697	349
Current Assets		17 726	21 500	46 509	14 051	340
Debtors			19 000	19 000	13 711
Other Debtors			19 000	19 000	13 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	348	696	1 045	1 045	1 045
Average Number Employees During Period	2	2	2	2	2	2
Creditors	20 947	24 177	41 530	25 000	18 527	25 353
Increase From Depreciation Charge For Year Property Plant Equipment	348	348	349
Net Current Assets Liabilities	-11 666	-6 451	-20 030	3 470	-4 476	-25 013
Other Creditors	20 947	24 177	41 530	43 039	18 347	25 173
Property Plant Equipment Gross Cost	1 045	1 045	1 045	1 045	1 045
Provisions For Liabilities Balance Sheet Subtotal		66
Total Additions Including From Business Combinations Property Plant Equipment	1 045
Total Assets Less Current Liabilities	-10 969	-6 102	-20 030	3 470	-4 476	-25 013
Bank Borrowings Overdrafts				25 000
Trade Creditors Trade Payables					180	180

Company staff

Paul A.

Role: Director

Appointed: 02 June 2017

Latest update: 22 December 2023

People with significant control

Paul A.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neelen B.

Notified on 2 June 2017

Ceased on 10 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bovarius Capital Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Neelen B.

People with significant control

Paul A.

Neelen B.

Accounts Documents

Company filings

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