Capax Ventures Limited in LONDON

Capax Ventures Limited LONDON

Founded in 2016, Capax Ventures, classified under reg no. 10200385 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Yasmin J., Mads J.. Of them, Mads J. has been with the company the longest, being appointed on 26 May 2016 and Yasmin J. has been with the company for the least time - from 7 August 2018. As of 16 May 2024, our data shows no information about any ex officers on these positions.

Capax Ventures Limited Address / Contact

Office Address	27 Old Gloucester Street
Town	London
Post code	WC1N 3AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10200385
Date of Incorporation	Thu, 26th May 2016
Industry	Security dealing on own account
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (137 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated	Thu, 25th May 2023

Company staff

Yasmin J.

Position: Director

Appointed: 07 August 2018

Mads J.

Position: Director

Appointed: 26 May 2016

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Yasmin J. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Mads J. This PSC owns 75,01-100% shares.

Yasmin J.

Notified on	8 January 2022
Nature of control:	25-50% shares

Mads J.

Notified on	26 May 2016
Nature of control:	75,01-100% shares

Annual reports financial information

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

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
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 filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 25th May 2023 filed on: 25th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 15th, September 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Wed, 25th May 2022 filed on: 28th, May 2022	confirmation statement	Free Download (5 pages)
PSC01	Notification of a person with significant control Sat, 8th Jan 2022 filed on: 20th, January 2022	persons with significant control	Free Download (2 pages)
SH01	Capital declared on Sat, 8th Jan 2022: 1000.00 GBP filed on: 20th, January 2022	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 29th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 25th May 2021 filed on: 25th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 24th, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 25th May 2020 filed on: 11th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 5th, June 2019	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control Tue, 28th May 2019 filed on: 28th, May 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Sat, 25th May 2019 filed on: 28th, May 2019	confirmation statement	Free Download (4 pages)
CH01	On Fri, 1st Feb 2019 director's details were changed filed on: 7th, February 2019	officers	Free Download (2 pages)
AD01	Address change date: Thu, 7th Feb 2019. New Address: 27 Old Gloucester Street London WC1N 3AX. Previous address: 1 Adam Street London WC2N 6LE England filed on: 7th, February 2019	address	Free Download (1 page)
CH01	On Fri, 1st Feb 2019 director's details were changed filed on: 7th, February 2019	officers	Free Download (2 pages)
CH01	On Tue, 7th Aug 2018 director's details were changed filed on: 20th, August 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Tue, 7th Aug 2018 filed on: 20th, August 2018	persons with significant control	Free Download (2 pages)
AP01	On Tue, 7th Aug 2018 new director was appointed. filed on: 20th, August 2018	officers	Free Download (2 pages)
AD01	Address change date: Thu, 9th Aug 2018. New Address: 1 Adam Street London WC2N 6LE. Previous address: C/O Chaddesley Sanford 3rd Floor 3 Fitzhardinge Street London W1H 6EF England filed on: 9th, August 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Fri, 25th May 2018 filed on: 1st, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 9th, May 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Thu, 25th May 2017 filed on: 7th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 26th, April 2017	accounts	Free Download (8 pages)
AA01	Current accounting reference period shortened from Wed, 31st May 2017 to Sat, 31st Dec 2016 filed on: 20th, December 2016	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 26th, May 2016	incorporation	Free Download (7 pages)