Quivira Capital Ltd in Warwick, CV34 6RE

Description

Data updated on: 01-11-2023

Quivira Capital is a firm registered at CV34 6RE Warwick at The Business Centre At Delta By Marriott. This firm was formed in 2011 and is registered under reg. no. 07795208. This firm has been operating on the UK market for thirteen years now and the current status is active. This enterprise's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 30th November 2020 and the most recent annual confirmation statement was filed on 3rd October 2022.

At present, there seems to be only one director in the company: Rajiv N. (since 2011-10-03). The business had been led by Seema K. till December 2018.

Rajiv N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-29	2022-11-29
Currency
Net Worth			748 070	1 094 634

Balance Sheet
Cash Bank On Hand					411 967
Current Assets	199 900	216 450	1 003 381	1 608 259	1 933 395	1 370 052	1 733 918	1 501 382	1 215 557	1 465 000
Debtors	75 166	167 588	1 000 581	1 608 259	1 521 428
Net Assets Liabilities				1 245 031	1 497 457	633 290	162 789	55 955	121 841	203 733
Property Plant Equipment				61 654	47 376
Cash Bank In Hand	124 734	46 062
Net Assets Liabilities Including Pension Asset Liability	33 175	154 922	748 070	1 094 634
Tangible Fixed Assets	2 096	1 677	79 191	61 854

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	33 174	154 921	748 069	1 094 633
Shareholder Funds			748 070	1 094 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 119	62 612
Average Number Employees During Period					5	5	5	6	4	2
Creditors				392 248	563 364	819 502	1 652 972	1 588 284	1 133 716	1 211 267
Fixed Assets	2 096	81 677	159 241	140 303	127 427	82 740	81 843	80 947	90 000
Increase From Depreciation Charge For Year Property Plant Equipment					15 493
Investments Fixed Assets		80 000	80 050	78 449	80 050
Net Current Assets Liabilities	31 079	73 245	658 732	1 463 256	1 370 030	550 550	80 946	86 902	81 841	253 733
Property Plant Equipment Gross Cost				108 773	109 988
Total Additions Including From Business Combinations Property Plant Equipment					1 215
Total Assets Less Current Liabilities		154 922	817 973	1 603 559	1 497 457	633 290	162 789	5 955	171 841	253 733
Advances Credits Directors		86 179	358 481
Advances Credits Made In Period Directors			504 125
Advances Credits Repaid In Period Directors			231 823
Capital Employed	33 175	154 922	748 070
Creditors Due After One Year			69 903	508 925
Creditors Due Within One Year	168 821	143 205	344 649	145 003
Current Asset Investments		2 800	2 800
Number Shares Allotted		1	1
Par Value Share		1	1
Secured Debts			87 651	81 451
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			103 800
Tangible Fixed Assets Cost Or Valuation	3 047	3 047	106 847
Tangible Fixed Assets Depreciation	951	1 370	27 656
Tangible Fixed Assets Depreciation Charged In Period		419	26 286

Company staff

Rajiv N.

Role: Director

Appointed: 03 October 2011

Latest update: 24 February 2024

People with significant control

Rajiv N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2023
Account last made up date	30 November 2020
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 February 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 April 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2022-11-29

Quivira Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajiv N.

Seema K.

People with significant control

Rajiv N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode