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S64 Ventures Ltd

S64 Ventures Ltd is an active company incorporated on 18 March 2019 with the registered office located in London, Greater London. S64 Ventures Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11888553
Private limited company
Age
6 years
Incorporated 18 March 2019
Size
Unreported
Confirmation
Due Soon
Dated 30 October 2024 (1 year ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (11 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Dec 2023 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
91 Wimpole Street
London
W1G 0EF
England
Same address for the past 4 years
Telephone
020 73154164
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
21
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Apr 1975 • Finance Professional
Director • Investment Manager • Spanish • Lives in Spain • Born in Feb 1967
Director • Investment Professional • American • Lives in United States • Born in Oct 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Mar31 Dec 2023
Traded for 9 months
Cash in Bank
£9.35M
Increased by £53K (+1%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 7 (+64%)
Total Assets
£21.51M
Increased by £7.76M (+56%)
Total Liabilities
-£3.91M
Decreased by £549K (-12%)
Net Assets
£17.6M
Increased by £8.31M (+89%)
Debt Ratio (%)
18%
Decreased by 14.24% (-44%)
Latest Activity
Own Shares Purchased
4 Months Ago on 27 Jun 2025
Full Accounts Submitted
11 Months Ago on 28 Nov 2024
Confirmation Submitted
11 Months Ago on 13 Nov 2024
Accounting Period Shortened
1 Year 2 Months Ago on 29 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Mr Thomas Wasserman Appointed
1 Year 10 Months Ago on 29 Dec 2023
Marcel Rafart Resigned
1 Year 10 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years Ago on 30 Oct 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Mr Jose Luis Molina Appointed
2 Years 10 Months Ago on 24 Dec 2022
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Documents
Purchase of own shares.
Submitted on 27 Jun 2025
Resolutions
Submitted on 2 Jun 2025
Statement by Directors
Submitted on 30 May 2025
Solvency Statement dated 30/05/25
Submitted on 30 May 2025
Statement of capital on 30 May 2025
Submitted on 30 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 28 Nov 2024
Confirmation statement made on 30 October 2024 with updates
Submitted on 13 Nov 2024
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 29 Aug 2024
Statement of capital following an allotment of shares on 28 June 2024
Submitted on 28 Jun 2024
Statement of capital following an allotment of shares on 16 April 2024
Submitted on 19 Apr 2024
Repayment History
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