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Capital Finance Group Plc
Capital Finance Group Plc is an active company incorporated on 16 September 2014 with the registered office located in London, Greater London. Capital Finance Group Plc was registered 10 years ago.
Watch Company
Status
Active
Active since
6 years ago
Company No
09220690
Public limited company
Age
10 years
Incorporated
16 September 2014
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
18 June 2025
(2 months ago)
Next confirmation dated
18 June 2026
Due by
2 July 2026
(9 months remaining)
Last change occurred
2 months ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Full
Next accounts for period
31 December 2024
Due by
30 October 2025
(1 month remaining)
Learn more about Capital Finance Group Plc
Contact
Address
16 Stirling Road
Office 2c
London
W3 8DJ
England
Address changed on
23 Feb 2023
(2 years 6 months ago)
Previous address was
2nd Floor 33 Newman Street London W1T 1PY England
Companies in W3 8DJ
Telephone
02073408781
Email
Unreported
Website
Cfgco.com
See All Contacts
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Rolando Mauriello
Director • Accountant • Italian • Lives in England • Born in Feb 1975
Mr Patrizio Caringi
Director • Italian • Lives in Italy • Born in Sep 1980
Fides Consultancy Ltd
Secretary
Equox A.S
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Lab Supreme Plc
Rolando Mauriello and Fides Consultancy Ltd are mutual people.
Active
Windmore Ltd
Rolando Mauriello is a mutual person.
Active
Blu Team Limited
Rolando Mauriello is a mutual person.
Active
Speedlo Ltd
Rolando Mauriello is a mutual person.
Active
Coating Consultancy Oil & Gas Ltd
Rolando Mauriello is a mutual person.
Active
Fides Consultancy Ltd
Rolando Mauriello is a mutual person.
Active
Ivy Advisors Ltd
Rolando Mauriello is a mutual person.
Active
Ara Pacis Ltd
Rolando Mauriello is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
£9.27K
Decreased by £34.17K (-79%)
Turnover
£281.53K
Decreased by £440.67K (-61%)
Employees
Unreported
Same as previous period
Total Assets
£7.84M
Increased by £333.97K (+4%)
Total Liabilities
-£8.45M
Increased by £1.18M (+16%)
Net Assets
-£618.32K
Decreased by £845.86K (-372%)
Debt Ratio (%)
108%
Increased by 10.92% (+11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 18 Jun 2025
Equox A.S. (PSC) Appointed
3 Months Ago on 26 May 2025
Patrizio Caringi (PSC) Resigned
3 Months Ago on 26 May 2025
Confirmation Submitted
5 Months Ago on 9 Apr 2025
Mr Patrizio Caringi (PSC) Details Changed
9 Months Ago on 21 Nov 2024
Full Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Fides Consultancy Ltd Appointed
2 Years 3 Months Ago on 3 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 Apr 2023
Get Alerts
Get Credit Report
Discover Capital Finance Group Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 18 June 2025 with updates
Submitted on 18 Jun 2025
Cessation of Patrizio Caringi as a person with significant control on 26 May 2025
Submitted on 16 Jun 2025
Notification of Equox A.S. as a person with significant control on 26 May 2025
Submitted on 16 Jun 2025
Confirmation statement made on 18 March 2025 with updates
Submitted on 9 Apr 2025
Change of details for Mr Patrizio Caringi as a person with significant control on 21 November 2024
Submitted on 21 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 24 Oct 2024
Confirmation statement made on 18 March 2024 with no updates
Submitted on 18 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 30 Nov 2023
Appointment of Fides Consultancy Ltd as a secretary on 3 June 2023
Submitted on 16 Jun 2023
Confirmation statement made on 18 March 2023 with updates
Submitted on 5 Apr 2023
Explore All Documents
Repayment History
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