Founded in 2014, Envent Capital Markets, classified under reg no. 09178742 is an active company. Currently registered at 42 Berkeley Square W1J 5AW, London the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Paolo V., Franco G.. Of them, Franco G. has been with the company the longest, being appointed on 15 August 2014 and Paolo V. has been with the company for the least time - from 15 December 2014. As of 6 May 2024, there were 6 ex directors - Francesco G., Alessandro C. and others listed below. There were no ex secretaries.
| Office Address | 42 Berkeley Square |
| Town | London |
| Post code | W1J 5AW |
| Country of origin | United Kingdom |
| Registration Number | 09178742 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 15 December 2014
Position: Director
Appointed: 15 August 2014
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Franco G. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Paolo V. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Franco G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Paolo V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 778 845 | 897 321 |
| Current Assets | 1 457 062 | 1 507 055 |
| Debtors | 678 217 | 609 734 |
| Other Debtors | 78 314 | 35 495 |
| Property Plant Equipment | 23 812 | 19 096 |
| Other | ||
| Audit Fees Expenses | 29 400 | 30 000 |
| Director Remuneration | 637 153 | 420 000 |
| Accrued Liabilities Deferred Income | 287 386 | 129 267 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 453 | 13 329 |
| Administrative Expenses | 1 281 019 | 1 196 544 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 4 | 7 |
| Bank Borrowings | 33 333 | |
| Bank Borrowings Overdrafts | 43 333 | |
| Cash Cash Equivalents Cash Flow Value | 778 845 | |
| Comprehensive Income Expense | 243 019 | 98 017 |
| Corporation Tax Payable | 58 666 | 133 071 |
| Cost Sales | 1 732 828 | 1 392 522 |
| Creditors | 827 040 | 43 333 |
| Depreciation Amortisation Expense | 4 740 | 4 766 |
| Depreciation Expense Property Plant Equipment | 4 740 | 4 876 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 56 990 | 84 879 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 053 | 65 053 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -74 088 | 36 935 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 547 556 | -207 689 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -185 598 | 13 866 |
| Gross Profit Loss | 1 585 007 | 1 316 590 |
| Income Taxes Paid Refund Classified As Operating Activities | 2 454 | 48 958 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 160 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 651 497 | 118 476 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 876 | |
| Interest Expense On Bank Loans Similar Borrowings | 1 592 | 960 |
| Interest Paid Classified As Operating Activities | -1 592 | -960 |
| Interest Payable Similar Charges Finance Costs | 1 592 | 960 |
| Net Cash Flows From Used In Financing Activities | 75 716 | -50 232 |
| Net Cash Flows From Used In Investing Activities | 1 325 | |
| Net Cash Flows From Used In Operating Activities | -728 538 | -68 244 |
| Net Cash Generated From Operations | -670 686 | 64 633 |
| Number Shares Issued Fully Paid | 125 000 | |
| Operating Profit Loss | 303 988 | 124 424 |
| Other Creditors | 3 338 | 27 142 |
| Other Deferred Tax Expense Credit | -104 | |
| Other Operating Income Format1 | 4 378 | |
| Other Taxation Social Security Payable | 68 550 | 121 653 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 497 | 4 955 |
| Prepayments Accrued Income | 316 852 | 59 851 |
| Proceeds From Borrowings Classified As Financing Activities | -50 000 | |
| Profit Loss | 243 019 | 98 017 |
| Profit Loss On Ordinary Activities Before Tax | 302 396 | 123 464 |
| Property Plant Equipment Gross Cost | 32 265 | 32 425 |
| Provisions | 4 525 | 4 525 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 525 | 4 525 |
| Purchase Property Plant Equipment | -1 325 | |
| Recoverable Value-added Tax | 45 682 | |
| Repayments Borrowings Classified As Financing Activities | -75 716 | |
| Social Security Costs | 73 141 | 61 051 |
| Staff Costs Employee Benefits Expense | 758 791 | 836 296 |
| Tax Expense Credit Applicable Tax Rate | 57 455 | 23 458 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 026 | 1 989 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 377 | 25 447 |
| Total Liabilities | 1 480 874 | 1 526 151 |
| Total Operating Lease Payments | 113 901 | 61 810 |
| Trade Creditors Trade Payables | 402 784 | 280 422 |
| Trade Debtors Trade Receivables | 227 544 | 467 816 |
| Turnover Revenue | 3 317 835 | 2 709 112 |
| Wages Salaries | 681 153 | 770 290 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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