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 7 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
Under 50 employees
Confirmation
Submitted
Dated 2 March 2025 (8 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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 (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.93M
Increased by £1.01M (+109%)
Turnover
£4.31M
Increased by £675.17K (+19%)
Employees
12
Increased by 2 (+20%)
Total Assets
£2.94M
Increased by £1.17M (+66%)
Total Liabilities
-£338.4K
Decreased by £324.04K (-49%)
Net Assets
£2.6M
Increased by £1.49M (+135%)
Debt Ratio (%)
12%
Decreased by 25.91% (-69%)
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Repayment History
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