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London Capital Group Limited
London Capital Group Limited is an active company incorporated on 28 June 1996 with the registered office located in London, City of London. London Capital Group Limited was registered 29 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
03218125
Private limited company
Age
29 years
Incorporated
28 June 1996
Size
Small
Turnover is under
£15M
Balance sheet is under
£7.5M
Confirmation
Submitted
Dated
28 June 2025
(2 months ago)
Next confirmation dated
28 June 2026
Due by
12 July 2026
(10 months remaining)
Last change occurred
3 years ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2024
(1 year)
Accounts type is
Full
Next accounts for period
31 December 2025
Due by
30 September 2026
(1 year remaining)
Learn more about London Capital Group Limited
Contact
Address
2nd Floor 75 King William Street
London
EC4N 7BE
England
Address changed on
26 Oct 2023
(1 year 10 months ago)
Previous address was
1st Floor 60 Gresham Street London EC2V 7BB England
Companies in EC4N 7BE
Telephone
02074567000
Email
Available in Endole App
Website
Londoncapitalgroup.com
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Matthew Peter Basi
Director • Executive Director • British • Lives in England • Born in Jan 1985
David Francis Worsfold
Director • Executive Director • British • Lives in England • Born in Jan 1971
Sergio Verdial Arango
Director • Non-Executive Director • Spanish • Lives in Switzerland • Born in Jan 1979
RSVN Associates Limited
Secretary
Mr Charles Sabet
PSC • Swiss • Lives in Switzerland • Born in Dec 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
MBDW Holdings Ltd
David Francis Worsfold is a mutual person.
Active
Izzia Consulting Ltd
Mr Matthew Peter Basi is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period
31 Dec
⟶
31 Dec 2024
Traded for
12 months
Cash in Bank
£967K
Decreased by £1.08M (-53%)
Turnover
£2.07M
Increased by £394K (+23%)
Employees
10
Same as previous period
Total Assets
£4.79M
Decreased by £5.06M (-51%)
Total Liabilities
-£3.97M
Decreased by £5.53M (-58%)
Net Assets
£824K
Increased by £478K (+138%)
Debt Ratio (%)
83%
Decreased by 13.68% (-14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Aug 2025
Full Accounts Submitted
3 Months Ago on 22 May 2025
Full Accounts Submitted
8 Months Ago on 4 Jan 2025
Full Accounts Submitted
12 Months Ago on 10 Sep 2024
Charge Satisfied
12 Months Ago on 9 Sep 2024
Charge Satisfied
12 Months Ago on 9 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 25 Jul 2024
Dave Worsfold (PSC) Resigned
1 Year 2 Months Ago on 13 Jun 2024
Matt Basi (PSC) Resigned
1 Year 2 Months Ago on 13 Jun 2024
Charles Sabet (PSC) Appointed
1 Year 2 Months Ago on 13 Jun 2024
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Get Credit Report
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See All Credit Score & Limits
Documents
Confirmation statement made on 28 June 2025 with no updates
Submitted on 5 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 22 May 2025
Full accounts made up to 31 December 2023
Submitted on 4 Jan 2025
Full accounts made up to 31 December 2022
Submitted on 10 Sep 2024
Satisfaction of charge 8 in full
Submitted on 9 Sep 2024
Satisfaction of charge 4 in full
Submitted on 9 Sep 2024
Cessation of Dave Worsfold as a person with significant control on 13 June 2024
Submitted on 4 Sep 2024
Cessation of Matt Basi as a person with significant control on 13 June 2024
Submitted on 4 Sep 2024
Notification of Charles Sabet as a person with significant control on 13 June 2024
Submitted on 4 Sep 2024
Confirmation statement made on 28 June 2024 with no updates
Submitted on 25 Jul 2024
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Repayment History
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