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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 8
  • 1
    Mooro, Tarek
    Born in September 1960
    Individual (4 offsprings)
    Officer
    2005-05-20 ~ now
    OF - LLP Designated Member → CIF 0
    Mr Tarek Mooro Hisham Mooro
    Born in September 1960
    Individual (4 offsprings)
    Person with significant control
    2016-06-30 ~ now
    PE - Has significant influence or controlCIF 0
  • 2
    Plyhr, Fredrik
    Born in March 1967
    Individual (3 offsprings)
    Officer
    2005-05-20 ~ now
    OF - LLP Member → CIF 0
    Mr Fredrik Plyhr
    Born in March 1967
    Individual (3 offsprings)
    Person with significant control
    2016-06-30 ~ now
    PE - Has significant influence or controlCIF 0
  • 3
    Veltchev, George, Dr
    Born in February 1968
    Individual (5 offsprings)
    Officer
    2004-03-24 ~ now
    OF - LLP Member → CIF 0
  • 4
    Hoersman, Thomas
    Born in July 1966
    Individual (1 offspring)
    Officer
    2013-03-01 ~ now
    OF - LLP Member → CIF 0
  • 5
    Ben Zour, Eran
    Born in November 1962
    Individual (3 offsprings)
    Officer
    2005-05-20 ~ now
    OF - LLP Designated Member → CIF 0
    Mr Eran Ben-zour
    Born in November 1962
    Individual (3 offsprings)
    Person with significant control
    2016-06-30 ~ now
    PE - Has significant influence or controlCIF 0
  • 6
    Fallenius, Christoffer
    Born in September 1974
    Individual (1 offspring)
    Officer
    2013-03-01 ~ now
    OF - LLP Member → CIF 0
  • 7
    Clarendon House, Hm11, 2 Church Street, Hamilton, Bermuda, Bermuda
    Corporate (6 offsprings)
    Officer
    2005-04-19 ~ now
    OF - LLP Member → CIF 0
  • 8
    HEPTAGON CAPITAL MANAGEMENT LTD 05055016
    63, Brook Street, London, United Kingdom
    Active Corporate (9 parents, 1 offspring)
    Officer
    2004-03-24 ~ now
    OF - LLP Designated Member → CIF 0
parent relation
Company in focus

HEPTAGON CAPITAL LLP

Period: 2004-03-24 ~ now
Company number: OC307355
Registered name
HEPTAGON CAPITAL LLP - now
Brief company account
Turnover/Revenue
10,268,727 GBP2024-05-01 ~ 2025-04-30
10,568,869 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-74,797 GBP2024-05-01 ~ 2025-04-30
-199,639 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
10,193,930 GBP2024-05-01 ~ 2025-04-30
10,369,230 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-8,989,176 GBP2024-05-01 ~ 2025-04-30
-9,642,469 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,204,754 GBP2024-05-01 ~ 2025-04-30
726,761 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
241 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
1,204,995 GBP2024-05-01 ~ 2025-04-30
726,761 GBP2023-05-01 ~ 2024-04-30
Debtors
2,511,197 GBP2025-04-30
2,929,678 GBP2024-04-30
Cash at bank and in hand
514,354 GBP2025-04-30
619,000 GBP2024-04-30
Current Assets
3,025,551 GBP2025-04-30
3,548,678 GBP2024-04-30
Net Current Assets/Liabilities
2,852,797 GBP2025-04-30
3,437,859 GBP2024-04-30
Total Assets Less Current Liabilities
2,852,797 GBP2025-04-30
3,437,859 GBP2024-04-30
Net Assets/Liabilities
2,069,237 GBP2025-04-30
1,591,098 GBP2024-04-30
Equity
Called up share capital
860,800 GBP2025-04-30
860,800 GBP2024-04-30
Equity
2,069,237 GBP2025-04-30
1,591,098 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
0 GBP2025-04-30
53,434 GBP2024-04-30
Prepayments/Accrued Income
41,516 GBP2025-04-30
31,456 GBP2024-04-30
Other Debtors
2,469,681 GBP2025-04-30
2,844,788 GBP2024-04-30
Debtors
Amounts falling due after one year
172,754 GBP2025-04-30
110,819 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,650 GBP2025-04-30
21,824 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,592 GBP2025-04-30
86,498 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,512 GBP2025-04-30
2,497 GBP2024-04-30
Amounts falling due after one year
783,560 GBP2025-04-30
1,846,761 GBP2024-04-30

  • HEPTAGON CAPITAL LLP
    Info
    Registered number OC307355
    63 Brook Street, London W1K 4HS
    LIMITED LIABILITY PARTNERSHIP incorporated on 2004-03-24 (22 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-10
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.