Capital Ventures Europe Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

11155740 is the registration number used by Capital Ventures Europe Limited. The firm was registered as a Private Limited Company on 2018-01-17. The firm has been on the British market for the last six years. The firm can be contacted at 7 Jardine House Bessborough Road in Harrow. The area code assigned to this place is HA1 3EX. This business's SIC code is 96090: Other service activities not elsewhere classified. 2023/03/31 is the last time when the company accounts were filed.

For the firm, the full scope of director's obligations have so far been carried out by Pankaj R. who was designated to this position in 2020 in February. For two years Vivek A., had been fulfilling assigned duties for this specific firm up to the moment of the resignation in February 2020.

Vivek A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 803	29 810	838	22 021	29 115
Current Assets	707 622	267 731	126 217	44 894	30 414
Debtors	521 053	194 501	125 379	22 873	1 299
Net Assets Liabilities	30 552	42 149	37 237	-4 598	-9 078
Other Debtors	41 050	18 578	6 499	-5 003	785
Property Plant Equipment		400	300
Total Inventories	151 766	43 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		100	200	500	500
Additions Other Than Through Business Combinations Property Plant Equipment		500
Average Number Employees During Period	2	2	2	1	1
Bank Borrowings			50 000	42 500	32 500
Creditors	677 070	225 982	39 280	6 992	6 992
Depreciation Rate Used For Property Plant Equipment		20
Increase From Depreciation Charge For Year Property Plant Equipment		100	100	300
Net Current Assets Liabilities	30 552	41 749	86 937	37 902	23 422
Other Creditors	22 277	2 517	5 016	5 267	5 267
Other Taxation Social Security Payable	942	1 200
Property Plant Equipment Gross Cost		500	500	500	500
Taxation Social Security Payable		1 200
Total Assets Less Current Liabilities	30 552	42 149	87 237	37 902	23 422
Trade Creditors Trade Payables	653 851	222 264	34 264	1 725	1 725
Trade Debtors Trade Receivables	480 003	175 923	118 880	27 876	514

Company staff

Pankaj R.

Role: Director

Appointed: 05 February 2020

Latest update: 21 January 2024

People with significant control

Vivek A.

Notified on 2 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-17
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Capital Ventures Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pankaj R.

Vivek A.

People with significant control

Vivek A.

Accounts Documents

Company filings

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