Bv Capital started in year 2013 as Private Limited Company with registration number 08542364. The Bv Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Colet Court. Postal code: W6 7JP. Since 11th June 2013 Bv Capital Limited is no longer carrying the name Stevton (no.546).
The firm has one director. James L., appointed on 22 November 2016. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard G. who worked with the the firm until 25 April 2024.
| Office Address | Colet Court |
| Office Address2 | 100 Hammersmith Road |
| Town | London |
| Post code | W6 7JP |
| Country of origin | United Kingdom |
| Registration Number | 08542364 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 22 November 2016
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Jasper W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Finsa Capital Holdings Limited that put Douglas, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jasper W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Finsa Capital Holdings Limited
1st Floor Cumbrae House, Market Street, Douglas, IM 2PQ, United Kingdom
| Legal authority | Isle Of Man |
| Legal form | Limited Company |
| Country registered | Isle Of Man |
| Place registered | Companies Register - Isle Of Man |
| Registration number | 132062c |
| Notified on | 5 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Stevton (no.546) | June 11, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 154 153 | 406 123 | 585 058 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 600 020 | 606 607 | 573 627 | 1 460 | 194 | |||||
| Current Assets | 196 918 | 293 892 | 1 285 879 | 1 442 993 | 1 811 083 | 1 929 637 | 2 022 514 | 2 180 008 | 2 570 348 | 2 944 255 |
| Debtors | 156 197 | 293 825 | 481 469 | 842 973 | 1 204 476 | 1 356 010 | 2 022 514 | 2 385 008 | 2 568 888 | 2 944 061 |
| Cash Bank In Hand | 40 721 | 67 | 804 410 | |||||||
| Other Debtors | 305 000 | 305 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 154 152 | 403 622 | 582 557 | |||||||
| Shareholder Funds | 154 153 | 406 123 | 585 058 | |||||||
| Other | ||||||||||
| Audit Fees Expenses | 6 000 | 6 000 | 6 000 | |||||||
| Accrued Liabilities Deferred Income | 6 000 | 7 750 | ||||||||
| Administrative Expenses | 7 015 | 8 515 | ||||||||
| Amounts Owed By Group Undertakings | 842 973 | 1 204 476 | 1 356 010 | 1 717 514 | 2 080 008 | 2 568 888 | 2 944 061 | |||
| Amounts Owed To Group Undertakings | 7 000 | 11 000 | 18 000 | |||||||
| Average Number Employees During Period | 1 | |||||||||
| Bank Borrowings Overdrafts | 24 | |||||||||
| Bank Overdrafts | 24 | |||||||||
| Creditors | 6 245 407 | 6 240 157 | 6 243 157 | 5 270 125 | 5 277 149 | 5 287 125 | 5 295 875 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 335 | 1 618 | ||||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 | 1 | ||||||||
| Interest Payable Similar Charges Finance Costs | 9 | 1 | ||||||||
| Investments Fixed Assets | 1 700 070 | 4 935 115 | 5 685 115 | 2 272 669 | 2 261 999 | 2 261 999 | 1 511 999 | 1 511 999 | 1 716 999 | 1 716 999 |
| Investments In Group Undertakings Participating Interests | 1 716 999 | 1 716 999 | ||||||||
| Investments In Subsidiaries | 1 716 999 | 1 716 999 | ||||||||
| Net Current Assets Liabilities | -1 545 917 | -4 528 992 | -5 100 057 | -4 802 414 | -4 429 074 | -4 313 520 | -3 247 611 | -2 892 141 | -2 716 777 | -2 351 620 |
| Operating Profit Loss | 355 479 | 380 365 | ||||||||
| Other Remaining Borrowings | 5 270 125 | 5 270 125 | 5 270 125 | |||||||
| Percentage Class Share Held In Subsidiary | 70 | 100 | 100 | 100 | ||||||
| Profit Loss | 355 470 | 380 364 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 355 470 | 380 364 | ||||||||
| Tax Expense Credit Applicable Tax Rate | 67 539 | 72 269 | ||||||||
| Tax Increase Decrease From Effect Dividends From Companies | -68 874 | -73 887 | ||||||||
| Total Assets Less Current Liabilities | 154 153 | 406 123 | 585 058 | -2 529 745 | -2 167 075 | -2 051 521 | -1 735 612 | -1 380 142 | -999 778 | -634 621 |
| Total Borrowings | 5 270 149 | 5 270 125 | ||||||||
| Turnover Revenue | 362 494 | 388 880 | ||||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | ||||||||
| Accrued Liabilities | 8 250 | 3 000 | 6 000 | |||||||
| Creditors Due Within One Year | 1 742 835 | 4 822 884 | 6 385 936 | |||||||
| Investments | 2 261 999 | 2 261 999 | 1 511 999 | |||||||
| Investments In Group Undertakings | 1 511 999 | 1 511 999 | 1 511 999 | 1 511 999 | ||||||
| Loans To Group Undertakings | 750 000 | 750 000 | -750 000 | |||||||
| Net Assets Liabilities Subsidiaries | 4 799 391 | 4 953 925 | 5 315 540 | |||||||
| Number Shares Allotted | 105 | 10 527 | ||||||||
| Par Value Share | 0 | 0 | ||||||||
| Profit Loss Subsidiaries | -358 841 | -154 534 | -361 504 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Share Premium Account | 2 500 | 2 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th November 2022 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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