Caphaven LLP
Caphaven LLP is an active company incorporated on 11 March 2014 with the registered office located in London, Greater London. Caphaven LLP was registered 11 years ago.
Status
Active
Active since incorporation
Company No
OC391884
Limited liability partnership
Age
11 years
Incorporated 11 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (4 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cornel Carl Riklin is a mutual person.
Active
Cornel Carl Riklin is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£210.86K
Increased by £98.67K (+88%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£522.95K
Increased by £274.07K (+110%)
Total Liabilities
-£110.65K
Increased by £85.5K (+340%)
Net Assets
£412.31K
Increased by £188.57K (+84%)
Debt Ratio (%)
21%
Increased by 11.05% (+109%)
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Repayment History
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