Capital D Management LLP
Capital D Management LLP is an active company incorporated on 3 March 2017 with the registered office located in London, Greater London. Capital D Management LLP was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
OC416208
Limited liability partnership
Age
8 years
Incorporated 3 March 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 March 2025 (6 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sophie Marguerite Bidwell and James Richard Philip Bidwell are mutual people.
Active
Mr Daryl Laurence Cohen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£922.52K
Increased by £421.69K (+84%)
Turnover
£3.63M
Increased by £1.45M (+66%)
Employees
10
Same as previous period
Total Assets
£1.77M
Increased by £409.91K (+30%)
Total Liabilities
-£662.44K
Decreased by £151.94K (-19%)
Net Assets
£1.11M
Increased by £561.85K (+103%)
Debt Ratio (%)
37%
Decreased by 22.46% (-37%)
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Repayment History
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