Average Number of Employees
12022-12-01 ~ 2023-11-30
Fixed Assets - Investments
1,716,999 GBP2023-11-30
1,716,999 GBP2022-11-30
Debtors
3,319,235 GBP2023-11-30
2,944,061 GBP2022-11-30
Cash at bank and in hand
2,259 GBP2023-11-30
194 GBP2022-11-30
Current Assets
3,321,494 GBP2023-11-30
2,944,255 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-5,311,185 GBP2023-11-30
Net Current Assets/Liabilities
-1,989,691 GBP2023-11-30
-2,351,620 GBP2022-11-30
Total Assets Less Current Liabilities
-272,692 GBP2023-11-30
-634,621 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Share premium
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Retained earnings (accumulated losses)
-275,193 GBP2023-11-30
-637,122 GBP2022-11-30
Equity
-272,692 GBP2023-11-30
-634,621 GBP2022-11-30
Audit Fees/Expenses
6,300 GBP2022-12-01 ~ 2023-11-30
6,000 GBP2021-12-01 ~ 2022-11-30
Investments in group undertakings and participating interests
1,716,999 GBP2023-11-30
1,716,999 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
3,219,235 GBP2023-11-30
2,844,061 GBP2022-11-30
Other Debtors
Current
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,319,235 GBP2023-11-30
Amounts falling due within one year, Current
2,944,061 GBP2022-11-30
Other Remaining Borrowings
Current
5,270,125 GBP2023-11-30
5,270,125 GBP2022-11-30
Amounts owed to group undertakings
Current
31,750 GBP2023-11-30
18,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,310 GBP2023-11-30
7,750 GBP2022-11-30
Creditors
Current
5,311,185 GBP2023-11-30
5,295,875 GBP2022-11-30
BV CAPITAL LIMITED
InfoSTEVTON (NO.546) LIMITED - 2013-06-11
Registered number 0854236414, 6th Floor Bonhill Street, London EC2A 4BX
PRIVATE LIMITED COMPANY incorporated on 2013-05-23 (12 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-23
CIF 0BV CAPITAL LIMITED
SRegistered number 08542364
Colet Court, 100 Hammersmith Road, London, England, W6 7JP
Limited Company in Uk Register Of Companies, England And Wales
CIF 1 BV CAPITAL LTD
SRegistered number 08542364
Colet Court, Hammersmith Road, London, England, W6 7JP
Limited Company in Uk Companies House, England
CIF 2