Company information:
Capital Venture Limited (No: 02820858)
Address: 1A KINGBURY'S LANE, 1A KINGSBURYS LANE, RINGWOOD, BH24 1EL, ENGLAND
Status: Active
Incorporated: 24-May-1993
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 15-Mar-2025
Industry Class: 96090 - Other service activities n.e.c.
Current Director: KARIN MARTINA HENSHER ( DOB: Apr-1968 From: Mar-2006 )
Current Director: KARIN MARTINA HENSHER ( DOB: Apr-1968 From: Mar-2006 )
Current Secretary: ALEXANDER WILLIAM HENSHER ( From: Jul-2016 )
Resigned Director: D G FORMDIRECT LIMITED ( From: May-1993 To: Oct-1993 )
Resigned Director: DAVID REDVERS TARLING ( From: Oct-1993 To: Jun-2006 )
Resigned Secretary: JANE EVELYN BUTTERWORTH ( From: Sep-2005 To: Jun-2016 )
Resigned Secretary: D G FORMSEC LIMITED ( From: May-1993 To: Oct-1993 )
Resigned Secretary: MATTHEW HENSHER ( DOB: Sep-1970 From: Oct-1993 To: Sep-2005 )
Persons of Significant Control:
Mr Alexander William Hensher, 31a The Avenue, Poole, BH13 6LJ, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-21)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,323,443 | 3,242,416 | 3,242,416 | 3,242,416 | 4,674,210 | 6,397,542 | 6,140,316 | 5,754,677 | 2323443.0,3242416.0,3242416.0,3242416.0,4674210.0,6397542.0,6140316.0,5754677.0 |
| Fixed assets / Property, plant and equipment | 1 | 1 | 1 | 1 | 1 | 1,663 | 1,330 | 1.0,1.0,1.0,1.0,1.0,0.0,1663.0,1330.0 | |
| Fixed assets / Investment property | 2,323,442 | 3,242,415 | 3,242,415 | 3,242,415 | 2323442.0,3242415.0,3242415.0,3242415.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 1,571,024 | 3,194,546 | 3,917,037 | 4,355,614 | 3,348,635 | 2,335,309 | 2,413,507 | 2,736,074 | 1571024.0,3194546.0,3917037.0,4355614.0,3348635.0,2335309.0,2413507.0,2736074.0 |
| Current assets / Debtors | 173,931 | 173,931 | 117,879 | 120,379 | 144,921 | 127,677 | 2,607,556 | 0.0,173931.0,173931.0,117879.0,120379.0,144921.0,127677.0,2607556.0 | |
| Current assets / Current asset investments | 1,365,330 | 2,155,039 | 3,201,623 | 1,668,733 | 1365330.0,2155039.0,3201623.0,1668733.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 205,694 | 865,576 | 541,483 | 2,569,002 | 3,228,256 | 2,190,388 | 2,285,830 | 128,518 | 205694.0,865576.0,541483.0,2569002.0,3228256.0,2190388.0,2285830.0,128518.0 |
| Net current assets (liabilities) | 1,431,014 | 3,035,472 | 3,637,302 | 4,072,552 | 3,128,388 | 2,204,683 | 2,329,323 | 2,701,537 | 1431014.0,3035472.0,3637302.0,4072552.0,3128388.0,2204683.0,2329323.0,2701537.0 |
| Total assets less current liabilities | 3,754,457 | 6,277,888 | 6,879,718 | 7,314,968 | 7,802,598 | 8,602,225 | 8,469,639 | 8,456,214 | 3754457.0,6277888.0,6879718.0,7314968.0,7802598.0,8602225.0,8469639.0,8456214.0 |
| Net assets (liabilities) | 3,754,457 | 3,877,888 | 4,479,718 | 4,914,968 | 5,402,598 | 6,202,225 | 6,069,639 | 6,056,214 | 3754457.0,3877888.0,4479718.0,4914968.0,5402598.0,6202225.0,6069639.0,6056214.0 |
| Equity / share capital and reserves | 3,754,457 | 3,877,888 | 4,479,718 | 4,914,968 | 3754457.0,3877888.0,4479718.0,4914968.0,0.0,0.0,0.0,0.0 |