Capax Ventures Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Capax Ventures Limited can be gotten hold of in 27 Old Gloucester Street, in London. Its zip code is WC1N 3AX. Capax Ventures has been active on the British market for the last 8 years. Its Companies House Registration Number is 10200385. The company's registered with SIC code 64991 meaning Security dealing on own account. The company's latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-05-25.

Given this particular firm's growth, it was necessary to find further company leaders: Yasmin J. and Mads J. who have been cooperating since 2018 to fulfil their statutory duties for the firm.

Executives with significant control over the firm are: Yasmin J. owns 1/2 or less of company shares. Mads J. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	201 514	325 092	40 453	19 127	9 872	1 205	6 437
Current Assets	594 805	500 139	50 677	20 127	10 572	60 940	6 437
Debtors	264 225	85 526	3 742	1 000	700	59 735
Net Assets Liabilities			-170 708	-153 409	-162 764	-178 819	-189 817
Other Debtors	262 225	63 711	1 342	1 000		59 735
Property Plant Equipment	1 807	1 365	471	23

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	445	1 316	2 210	2 658	2 681	2 681
Average Number Employees During Period				2	2	2	2
Creditors	327 441	462 999	486 815	500 542	234 423	245 192	169 246
Current Asset Investments	129 066	89 521	6 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 681
Disposals Property Plant Equipment							-2 681
Financial Assets							238 377
Fixed Assets	1 807	277 780	431 176	437 411	167 452	7 533	1 148 350
Increase From Depreciation Charge For Year Property Plant Equipment	445	871		448	23
Investments Fixed Assets		276 415	430 705	437 388	167 452	7 533	909 973
Investments In Associates			430 705	437 388	167 452	7 533	909 973
Net Current Assets Liabilities			-115 069	-90 278	-95 793	58 840	-1 168 921
Other Payables Accrued Expenses			292	1 140	2 100	2 100	2 315
Property Plant Equipment Gross Cost	2 252	2 681	2 681	2 681	2 681	2 681
Total Assets Less Current Liabilities			316 107	347 133	71 659	66 373	-20 571
Total Borrowings			486 815	500 542	234 423	245 192	169 246
Trade Debtors Trade Receivables	2 000	21 815	2 400		700
Other Creditors	327 441	462 999
Other Investments Other Than Loans		276 415
Profit Loss		-143 114
Total Additions Including From Business Combinations Property Plant Equipment	2 252	429
Total Liabilities	596 612	777 919
Trade Creditors Trade Payables	778	259

Company staff

Yasmin J.

Role: Director

Appointed: 07 August 2018

Latest update: 3 March 2024

Mads J.

Role: Director

Appointed: 26 May 2016

Latest update: 3 March 2024

People with significant control

Yasmin J.

Notified on 8 January 2022

Nature of control:

1/2 or less of shares

Mads J.

Notified on 26 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Capax Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmin J.

Mads J.

People with significant control

Yasmin J.

Mads J.

Accounts Documents

Company filings

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