Cavenham Capital started in year 2005 as Private Limited Company with registration number 05482935. The Cavenham Capital company has been functioning successfully for 20 years now and its status is active. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE. Since Tue, 6th Oct 2015 Cavenham Capital Limited is no longer carrying the name Coin Capital.
There is a single director in the firm at the moment - Adam C., appointed on 16 June 2005. In addition, a secretary was appointed - Adam C., appointed on 23 February 2006. Currenlty, the firm lists one former director, whose name is Frank R. and who left the the firm on 10 March 2011. In addition, there is one former secretary - Cristina C. who worked with the the firm until 23 February 2006.
| Office Address | 86-90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 05482935 |
| Date of Incorporation | Thu, 16th Jun 2005 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (194 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Secretary
Appointed: 23 February 2006
Position: Director
Appointed: 16 June 2005
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Adam C. The abovementioned PSC and has 75,01-100% shares.
Adam C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Coin Capital | October 6, 2015 |
| Cavenham Capital | February 19, 2014 |
| Monte Cristo Capital | May 7, 2010 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 128 611 | 110 183 | 94 708 | 130 423 | 155 789 | 150 796 |
| Current Assets | 146 768 | 127 877 | 119 295 | 139 633 | 160 732 | 152 825 |
| Debtors | 18 157 | 17 694 | 24 587 | 9 210 | 4 943 | 2 029 |
| Property Plant Equipment | 1 840 | 481 | 1 132 | 1 214 | 1 339 | 549 |
| Other | ||||||
| Fees For Non-audit Services | 1 450 | 1 450 | 1 320 | 1 392 | 1 340 | 1 663 |
| Amount Specific Advance Or Credit Directors | 718 | 4 210 | 5 869 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 18 652 | 21 149 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 580 | 11 070 | ||||
| Audit Fees Expenses | 1 950 | 1 950 | 2 040 | 2 148 | 2 080 | |
| Director Remuneration | 8 424 | 8 628 | 8 784 | 8 832 | 9 096 | 9 056 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | |
| Accrued Liabilities | 3 745 | 3 613 | 3 869 | 4 050 | 4 050 | 4 310 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 082 | 23 441 | 23 975 | 24 692 | 25 566 | 26 356 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 377 | 8 476 | -408 | |||
| Administrative Expenses | 48 261 | 32 622 | 32 590 | 31 162 | 44 895 | 60 054 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Cash Cash Equivalents Cash Flow Value | 128 611 | 110 183 | 94 708 | 130 423 | 155 789 | |
| Comprehensive Income Expense | 49 547 | -20 022 | -22 137 | 33 470 | 21 943 | -17 959 |
| Creditors | 3 841 | 3 613 | 17 819 | 4 769 | 4 050 | 13 312 |
| Deferred Tax Asset Debtors | 11 513 | 14 524 | 19 587 | 9 210 | 734 | 1 142 |
| Depreciation Amortisation Expense | 1 361 | 1 359 | 534 | 717 | 874 | 790 |
| Depreciation Expense Property Plant Equipment | 1 361 | 1 359 | 534 | 717 | 874 | 790 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 40 | -132 | 256 | 181 | 3 393 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 604 | 3 808 | -5 000 | 5 000 | -887 | |
| Income From Related Parties | 5 000 | 5 000 | 75 000 | 75 000 | 40 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | -8 | -96 | -2 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 43 071 | -18 428 | -15 475 | 35 715 | 25 366 | -4 993 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -45 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 359 | 534 | 717 | 874 | 790 | |
| Net Cash Flows From Used In Financing Activities | 563 | 333 | -17 120 | 13 233 | 4 926 | -10 078 |
| Net Cash Flows From Used In Investing Activities | 180 | -786 | 795 | 788 | 685 | -1 687 |
| Net Cash Flows From Used In Operating Activities | -43 814 | 18 881 | 31 800 | -49 736 | -30 977 | 16 758 |
| Net Cash Generated From Operations | -43 822 | 18 785 | 31 800 | -49 736 | -30 979 | 16 758 |
| Net Current Assets Liabilities | 142 927 | 124 264 | 101 476 | 134 864 | 156 682 | 139 513 |
| Net Interest Received Paid Classified As Investing Activities | -505 | -786 | -390 | -11 | -314 | -1 687 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Operating Profit Loss | 37 817 | -23 820 | -27 590 | 43 838 | 30 105 | -20 054 |
| Other Creditors | 3 133 | |||||
| Other Deferred Tax Expense Credit | -11 321 | -3 012 | -5 063 | 10 377 | 8 476 | -408 |
| Other Interest Receivable Similar Income Finance Income | 505 | 786 | 390 | 11 | 314 | 1 687 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 887 | |||||
| Profit Loss | 49 547 | -20 022 | -22 137 | 33 470 | 21 943 | -17 959 |
| Profit Loss On Ordinary Activities Before Tax | 38 322 | -23 034 | -27 200 | 43 849 | 30 419 | -18 367 |
| Property Plant Equipment Gross Cost | 23 922 | 23 922 | 25 107 | 25 906 | 26 905 | |
| Provisions | -11 513 | -14 524 | -19 587 | -9 210 | -734 | -1 142 |
| Purchase Property Plant Equipment | -685 | -1 185 | -799 | -999 | ||
| Tax Expense Credit Applicable Tax Rate | 7 281 | -4 376 | -5 168 | 8 331 | 5 780 | -3 490 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 76 | 215 | -160 | -90 | -105 | 130 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -225 | 33 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 50 | 936 | 425 | 2 138 | 3 071 | 2 919 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -11 225 | -3 012 | -5 063 | 10 379 | 8 476 | -408 |
| Total Assets Less Current Liabilities | 144 767 | 124 745 | 102 608 | 136 078 | 158 021 | 140 062 |
| Turnover Revenue | 86 078 | 8 802 | 5 000 | 75 000 | 75 000 | 40 000 |
| Wages Salaries | 8 424 | 8 628 | 8 784 | 8 832 | 9 096 | 21 285 |
| Additional Provisions Increase From New Provisions Recognised | -3 011 | -5 063 | ||||
| Corporation Tax Payable | 96 | 2 | ||||
| Current Tax For Period | 96 | 2 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -623 | |||||
| Loans Owed By Related Parties | 5 000 | |||||
| Tax Decrease From Utilisation Tax Losses | 7 311 | 150 | 74 | 10 422 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 375 | 4 977 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | -3 012 | -5 063 | 10 377 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 185 | 799 | 999 | |||
| Trade Debtors Trade Receivables | 3 808 | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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