Nivex Capital Limited in London, W1J 8AJ

Description

Data updated on: 01-11-2023

Nivex Capital Limited 's been in this business for 7 years. Started with Registered No. 10735693 in the year 2017, the firm is based at Devonshire House, London W1J 8AJ. From 28th September 2018 Nivex Capital Limited is no longer under the business name Nivex. This enterprise's principal business activity number is 66190, that means Activities auxiliary to financial intermediation n.e.c.. Nivex Capital Ltd released its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-04-27.

Regarding to this specific company, many of director's assignments up till now have been fulfilled by Raffaele P. and Daniela S.. When it comes to these two people, Daniela S. has supervised company the longest, having been a member of officers' team since June 2017.

Daniela S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Nivex Capital Limited 2018-09-28
Nivex Limited 2017-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	158	67 808	29 381	47 416
Current Assets	458	69 192	42 068	135 778	6 424	62 919
Debtors	300	1 384	12 687	138 879
Net Assets Liabilities	-2 399	46 037	1 015	102 122	118 551	27 443
Other Debtors	300	1 384	12 687	123 879
Property Plant Equipment			1 082	5 268

Other Financial Data
Version Production Software						2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 721	134 357	3 383
Accumulated Depreciation Impairment Property Plant Equipment			361	2 116
Additions Other Than Through Business Combinations Property Plant Equipment			1 443	5 941
Average Number Employees During Period		1	2	2	2	2
Bank Borrowings				27 870
Bank Overdrafts				2 130
Creditors	2 557	23 155	47 337	94 108	66 807	42 053
Fixed Assets			6 284	10 470	9 382	7 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 000	84 000
Increase From Depreciation Charge For Year Property Plant Equipment			361	1 755
Investments Fixed Assets			5 202	5 202
Net Current Assets Liabilities	-2 099	46 037	-5 269	124 496	260 139	38 067
Other Creditors	2 557	2 548	2 529	34 338
Other Investments Other Than Loans			5 202	5 202
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				37 638	320 522	17 201
Property Plant Equipment Gross Cost			1 443	7 384
Provisions For Liabilities Balance Sheet Subtotal				1 317
Taxation Social Security Payable		20 112	26 103	50 624
Total Assets Less Current Liabilities			1 015	135 533	269 521	45 794
Trade Creditors Trade Payables		494	18 705	7 016
Trade Debtors Trade Receivables				15 000
Amount Specific Advance Or Credit Directors			1 392	310
Amount Specific Advance Or Credit Made In Period Directors			1 392	81 910
Amount Specific Advance Or Credit Repaid In Period Directors				82 992

Company staff

Raffaele P.

Role: Director

Appointed: 20 September 2018

Latest update: 3 April 2024

Daniela S.

Role: Director

Appointed: 23 June 2017

Latest update: 3 April 2024

People with significant control

Daniela S.

Notified on 23 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Francesca L.

Notified on 8 April 2020

Ceased on 25 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Woodberry Secretarial Limited

Address: Winnington House 2 Woodberry Grove, London, United Kingdom

Legal authority England

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 07168188

Notified on 24 April 2017

Ceased on 23 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-24
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Nivex Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raffaele P.

Daniela S.

Francesca L.

Michael D.

People with significant control

Daniela S.

Francesca L.

Woodberry Secretarial Limited

Accounts Documents

Company filings

Filing category

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