Founded in 2016, Capmarv Associates, classified under reg no. 10219961 is an active company. Currently registered at Aces Accounts And Taxation Ltd Church Lane CM15 0NG, Brentwood the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Nichola M., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 8 June 2016 and Nichola M. has been with the company for the least time - from 9 December 2019. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aces Accounts And Taxation Ltd Church Lane |
| Office Address2 | Doddinghurst |
| Town | Brentwood |
| Post code | CM15 0NG |
| Country of origin | United Kingdom |
| Registration Number | 10219961 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 09 December 2019
Position: Director
Appointed: 08 June 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Nichola M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nichola M.
| Notified on | 1 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael M.
| Notified on | 8 June 2016 |
| Ceased on | 24 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 913 | 44 910 | 28 479 | 29 271 | 17 087 | 1 592 | -2 183 |
| Current Assets | 22 163 | 63 605 | 50 481 | 34 211 | 51 851 | 3 592 | 3 731 |
| Debtors | 11 250 | 18 695 | 22 002 | 4 940 | 34 764 | 2 000 | 5 914 |
| Net Assets Liabilities | 11 555 | 25 577 | 21 598 | 10 579 | 12 698 | 13 397 | 14 522 |
| Other Debtors | 20 664 | 2 983 | |||||
| Property Plant Equipment | 533 | 266 | 133 | 66 | 33 | 19 843 | 19 446 |
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 1 745 | 890 | 890 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 366 | 633 | 766 | 833 | 866 | 896 | 1 293 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 840 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |
| Creditors | 11 040 | 38 243 | 28 991 | 23 686 | 39 180 | 10 038 | 8 655 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 267 | 133 | 67 | 33 | 30 | 397 |
| Loans From Directors | 27 360 | 8 493 | 8 688 | ||||
| Net Current Assets Liabilities | 11 123 | 25 362 | 21 490 | 10 525 | 12 671 | -6 446 | -4 924 |
| Property Plant Equipment Gross Cost | 899 | 899 | 899 | 899 | 899 | 20 739 | 20 739 |
| Taxation Social Security Payable | 10 075 | 655 | 300 | ||||
| Trade Creditors Trade Payables | -1 223 | ||||||
| Trade Debtors Trade Receivables | 11 250 | 18 695 | 22 002 | 4 940 | 14 100 | 2 000 | 2 931 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 1 807 | 1 723 | 2 274 | 2 351 | 29 187 | ||
| Other Taxation Social Security Payable | 9 233 | 36 520 | 26 717 | 21 335 | 9 993 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 101 | 51 | 25 | 12 | 6 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 899 | ||||||
| Total Assets Less Current Liabilities | 11 656 | 25 628 | 21 623 | 10 591 | 12 704 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 7th Jun 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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