Capnovum started in year 2014 as Private Limited Company with registration number 09275623. The Capnovum company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2Y 5EB.
The firm has one director. Niclas N., appointed on 8 July 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Scott G.. There were no ex secretaries.
| Office Address | 6th Floor |
| Office Address2 | One London Wall |
| Town | London |
| Post code | EC2Y 5EB |
| Country of origin | United Kingdom |
| Registration Number | 09275623 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 08 July 2016
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Niclas N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Scott G. This PSC owns 25-50% shares and has 25-50% voting rights.
Niclas N.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott G.
| Notified on | 22 October 2016 |
| Ceased on | 25 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 000 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 98 518 | 101 159 | 266 | 522 | |
| Current Assets | 290 463 | 118 710 | 16 817 | 17 373 | |
| Debtors | 191 945 | 17 551 | 16 551 | 16 851 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 000 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 991 | 1 495 | 939 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 496 | 2 434 | |||
| Accrued Liabilities Deferred Income | 16 296 | 6 850 | 11 417 | 4 975 | |
| Amounts Owed By Group Undertakings | 15 595 | 15 595 | 15 595 | 15 595 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 99 198 | 111 690 | 107 477 | 98 779 | |
| Corporation Tax Recoverable | 317 | ||||
| Creditors | 133 127 | 156 974 | 153 304 | 143 384 | |
| Investments Fixed Assets | 700 | 700 | 700 | 700 | |
| Net Current Assets Liabilities | 157 336 | -38 264 | -136 487 | -126 011 | |
| Other Creditors | 18 919 | 15 282 | 14 819 | ||
| Other Investments Other Than Loans | 700 | 700 | 700 | 700 | |
| Other Remaining Borrowings | 17 633 | 17 633 | 17 633 | 17 633 | |
| Recoverable Value-added Tax | 956 | 956 | 956 | ||
| Total Assets Less Current Liabilities | 158 036 | -37 564 | -135 787 | -125 311 | |
| Called Up Share Capital Not Paid | 1 000 | 1 000 | |||
| Trade Debtors Trade Receivables | 20 126 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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