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Augmentum Capital LLP

Augmentum Capital LLP is an active company incorporated on 11 December 2009 with the registered office located in London, Greater London. Augmentum Capital LLP was registered 15 years ago.
Status
Active
Active since incorporation
Company No
OC350764
Limited liability partnership
Age
15 years
Incorporated 11 December 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
5th Floor 4 Chiswell Street
London
EC1Y 4UP
England
Address changed on 9 May 2022 (3 years ago)
Previous address was Block D, Second Floor 5 Old Street London EC1V 9HL England
Telephone
02075141998
Email
Available in Endole App
People
Officers
3
Shareholders
-
Controllers (PSC)
2
PSC • British • Lives in UK • Born in Oct 1972
PSC • British • Lives in England • Born in Oct 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Augmentum Capital (GP) Limited
Mr Timothy Charles Levene and Mr Richard Michael Matthews are mutual people.
Active
Augmentum Capital Management Limited
Mr Timothy Charles Levene and Mr Richard Michael Matthews are mutual people.
Active
47 Queens Crescent (NW5) Management Company Limited
Mr Timothy Charles Levene is a mutual person.
Active
Galmarley Limited
Mr Timothy Charles Levene is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£125.15K
Increased by £46.76K (+60%)
Turnover
£205.08K
Decreased by £51.52K (-20%)
Employees
Unreported
Same as previous period
Total Assets
£344.44K
Increased by £6.98K (+2%)
Total Liabilities
-£72.94K
Increased by £54.55K (+297%)
Net Assets
£271.5K
Decreased by £47.56K (-15%)
Debt Ratio (%)
21%
Increased by 15.73% (+289%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 28 Jul 2025
Group Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Accounting Period Extended
1 Year 10 Months Ago on 26 Oct 2023
Group Accounts Submitted
1 Year 10 Months Ago on 17 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
Registered Address Changed
3 Years Ago on 9 May 2022
Group Accounts Submitted
3 Years Ago on 4 May 2022
Mr Timothy Charles Levene Details Changed
3 Years Ago on 1 May 2022
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 28 Jul 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 25 November 2024 with no updates
Submitted on 2 Dec 2024
Confirmation statement made on 25 November 2023 with no updates
Submitted on 1 Dec 2023
Current accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 26 Oct 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 17 Oct 2023
Confirmation statement made on 25 November 2022 with no updates
Submitted on 28 Nov 2022
Member's details changed for Mr Timothy Charles Levene on 1 May 2022
Submitted on 1 Jun 2022
Registered office address changed from Block D, Second Floor 5 Old Street London EC1V 9HL England to 5th Floor 4 Chiswell Street London EC1Y 4UP on 9 May 2022
Submitted on 9 May 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 4 May 2022
Repayment History
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