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Clavis Capital Ltd

Clavis Capital Ltd is an active company incorporated on 26 January 2016 with the registered office located in Harrow, Greater London. Clavis Capital Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09970535
Private limited company
Age
9 years
Incorporated 26 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (10 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
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Contact Update Details
Address
Suite 6, Floor 2 Congress House
14 Lyon Road
Harrow
HA1 2EN
England
Address changed on 14 Jun 2023 (2 years 5 months ago)
Previous address was 16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Stephen Lloyd Martin
Director • Advisor • British • Lives in UK • Born in Mar 1962
Mr Stephen Lloyd Martin
PSC • British • Lives in UK • Born in Mar 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£9.62K
Increased by £7.3K (+314%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£46.75K
Increased by £7.27K (+18%)
Total Liabilities
-£43.93K
Increased by £12.66K (+40%)
Net Assets
£2.82K
Decreased by £5.39K (-66%)
Debt Ratio (%)
94%
Increased by 14.76% (+19%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Oct 2025
Confirmation Submitted
10 Months Ago on 29 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 27 Oct 2023
Registered Address Changed
2 Years 5 Months Ago on 14 Jun 2023
Full Accounts Submitted
2 Years 10 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 26 Jan 2023
Registered Address Changed
3 Years Ago on 5 May 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 31 Oct 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 29 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 31 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 27 Oct 2023
Registered office address changed from 16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom to Suite 6, Floor 2 Congress House 14 Lyon Road Harrow HA1 2EN on 14 June 2023
Submitted on 14 Jun 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 31 Jan 2023
Confirmation statement made on 25 January 2023 with no updates
Submitted on 26 Jan 2023
Registered office address changed from Palladium House 3rd Floor 1-4 Argyle Street London W1F 7LD England to 16 Great Queen Street Covent Garden London WC2B 5AH on 5 May 2022
Submitted on 5 May 2022
Confirmation statement made on 25 January 2022 with no updates
Submitted on 25 Jan 2022
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Repayment History
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