Cavenham Capital Limited LONDON

Cavenham Capital started in year 2005 as Private Limited Company with registration number 05482935. The Cavenham Capital company has been functioning successfully for 15 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.

Cavenham Capital Limited Address / Contact

Office Address 86-90 Paul Street
Town London
Post code EC2A 4NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05482935
Date of Incorporation Thu, 16th Jun 2005
Industry Financial intermediation not elsewhere classified
End of financial Year 31st March
Company age 15 years old
Account next due date Fri, 31st Dec 2021 (458 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 14th Apr 2021 (2021-04-14)
Last confirmation statement dated Tue, 3rd Mar 2020

Company staff

Adam C.

Position: Secretary

Appointed: 23 February 2006

Adam C.

Position: Director

Appointed: 16 June 2005

Frank R.

Position: Director

Appointed: 16 February 2006

Resigned: 10 March 2011

Cristina C.

Position: Secretary

Appointed: 16 June 2005

Resigned: 23 February 2006

People with significant control

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

Company previous names

Coin Capital October 6, 2015
Cavenham Capital February 19, 2014
Monte Cristo Capital May 7, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-31
Balance Sheet
Cash Bank On Hand128 611110 183
Current Assets146 768127 877
Debtors18 15717 694
Property Plant Equipment1 840481
Audit Fees Expenses1 9501 950
Fees For Non-audit Services1 4501 450
Director Remuneration8 4248 628
Number Directors Accruing Benefits Under Money Purchase Scheme11
Accrued Liabilities3 7453 613
Accumulated Depreciation Impairment Property Plant Equipment22 08223 441
Additional Provisions Increase From New Provisions Recognised -3 011
Administrative Expenses48 26132 622
Applicable Tax Rate1919
Cash Cash Equivalents Cash Flow Value128 611 
Comprehensive Income Expense49 547-20 022
Corporation Tax Payable96 
Creditors3 8413 613
Current Tax For Period96 
Deferred Tax Asset Debtors11 51314 524
Depreciation Amortisation Expense1 3611 359
Depreciation Expense Property Plant Equipment1 3611 359
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-623 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables40-132
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables4 6043 808
Income From Related Parties 5 000
Income Taxes Paid Refund Classified As Operating Activities-8-96
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation43 071-18 428
Increase From Depreciation Charge For Year Property Plant Equipment 1 359
Net Cash Flows From Used In Financing Activities563333
Net Cash Flows From Used In Investing Activities180-786
Net Cash Flows From Used In Operating Activities-43 81418 881
Net Cash Generated From Operations-43 82218 785
Net Current Assets Liabilities142 927124 264
Net Interest Received Paid Classified As Investing Activities-505-786
Number Shares Issued Fully Paid 50 000
Operating Profit Loss37 817-23 820
Other Deferred Tax Expense Credit-11 321-3 012
Other Interest Receivable Similar Income Finance Income505786
Par Value Share 1
Profit Loss49 547-20 022
Profit Loss On Ordinary Activities Before Tax38 322-23 034
Property Plant Equipment Gross Cost23 922 
Provisions-11 513-14 524
Purchase Property Plant Equipment-685 
Tax Decrease From Utilisation Tax Losses7 311150
Tax Expense Credit Applicable Tax Rate7 281-4 376
Tax Increase Decrease From Effect Capital Allowances Depreciation76215
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss50936
Tax Tax Credit On Profit Or Loss On Ordinary Activities-11 225-3 012
Total Assets Less Current Liabilities144 767124 745
Trade Debtors Trade Receivables3 808 
Turnover Revenue86 0788 802
Wages Salaries8 4248 628

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates Tue, 3rd Mar 2020
filed on: 4th, March 2020
Free Download (3 pages)

Company search