GRAVIS CAPITAL MANAGEMENT LTD

Active - Accounts Filed

General Information

NAME
GRAVIS CAPITAL MANAGEMENT LTD

COMPANY NUMBER
10471852

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
09/11/2016 (8 years and 1 months old)

WEBSITE
www.graviscapital.com

CONFIRMATION STATEMENT MADE UP TO
08/11/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

24 SAVILE ROW
LONDON
W1S 2ES

Telephone: 02034058500
TPS: No

TRADING ADDRESSES

24 Savile Row
LONDON
W1S 2ES

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£23.5M

5.16%

NET WORTH

£23.3M

4.63%

TOTAL LIABILITIES

£4M

6.83%

NET ASSETS

£29.5M

9.75%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

8

SHAREHOLDERS

14

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
GRAVIS CAPITAL MANAGEMENT LTD	Active - Accounts Filed	View Report
GRAVIS ADVISORY LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/11/2024	Event: New Confirmation Statement filed
Date: 03/08/2024	Event: New Accounts filed
Date: 04/04/2024	Event: Tim Van Hest (927933488) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about GRAVIS CAPITAL MANAGEMENT LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£23.5M

5.16%

NET WORTH

£23.3M

4.63%

TOTAL LIABILITIES

£4M

6.83%

NET ASSETS

£29.5M

9.75%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

8

SHAREHOLDERS

14

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GEMSPAN LTD	Owned: 4.17 %	Shares: 4,223,700	Price per share: £0.01	Total Value: £42,237.00
HILLERSDON INVESTMENTS LTD	Owned: 3.65 %	Shares: 3,696,450	Price per share: £0.01	Total Value: £36,964.50
MACHIR LIMITED	Owned: 3.65 %	Shares: 3,696,450	Price per share: £0.01	Total Value: £36,964.50
REDPARK INVESTMENTS LIMITED	Owned: 2.67 %	Shares: 2,704,650	Price per share: £0.01	Total Value: £27,046.50
ALEGINA LIMITED	Owned: 1.69 %	Shares: 1,710,000	Price per share: £0.01	Total Value: £17,100.00
ORIX CORPORATION EUROPE N.V.	Owned: 65.63 %	Shares: 66,500,000	Price per share: £0.01	Total Value: £665,000.00
TOROCE INVESTMENTS LTD	Owned: 6.45 %	Shares: 6,539,325	Price per share: £0.01	Total Value: £65,393.25
DAVID GEORGE CONLON	Owned: 0.68 %	Shares: 684,000	Price per share: £0.01	Total Value: £6,840.00
SAIRA JOHNSTON	Owned: 0.30 %	Shares: 303,999	Price per share: £0.01	Total Value: £3,039.99
PORTNALL HOUSE LTD	Owned: 5.85 %	Shares: 5,929,425	Price per share: £0.01	Total Value: £59,294.25
ORIX CORPORATION EUROPE N.V.	Owned: 4.38 %	Shares: 4,433,336	Price per share: £0.01	Total Value: £44,333.36
PHILLIP WILLIAM KENT	Owned: 0.30 %	Shares: 303,999	Price per share: £0.01	Total Value: £3,039.99
NICHOLAS BARKER	Owned: 0.30 %	Shares: 303,999	Price per share: £0.01	Total Value: £3,039.99
DION DI MICELI	Owned: 0.30 %	Shares: 303,999	Price per share: £0.01	Total Value: £3,039.99

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Rollo Andrew Johnstone Wright 26/01/2017 - Present (7 years and 10 months) Born in Oct 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 6 Past: 111	View Report
Nicholas Simon Parker 26/01/2017 - Present (7 years and 10 months) Born in Dec 1969 (age: 54)	Status: Active	Position: Director	Appointments: Current: 53 Past: 93	View Report
Kiyoshi Habiro 29/01/2021 - Present (3 years and 10 months) Born in Dec 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Davide Franci 29/01/2021 - Present (3 years and 10 months) Born in Nov 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 18 Past: 0	View Report
Philip William Kent 02/06/2023 - Present (1 years and 6 months) Born in Dec 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 57 Past: 49	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
GRAVIS CAPITAL MANAGEMENT LTD	Active - Accounts Filed	View Report
GRAVIS ADVISORY LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 16/11/2024	Event: New Confirmation Statement filed
Date: 03/08/2024	Event: New Accounts filed
Date: 04/04/2024	Event: Tim Van Hest (927933488) has left the board
Date: 04/04/2024	Event: Albertus Bruggink (927935197) has left the board
Date: 04/04/2024	Event: New Board Member Giuseppe Lumaca (932124728) Appointed
Date: 04/04/2024	Event: New Board Member Stefan Gordijn (932124677) Appointed
Date: 09/01/2024	Event: Saira Johnston (922928709) has left the board
Date: 17/11/2023	Event: New Confirmation Statement filed
Date: 05/08/2023	Event: New Accounts filed
Date: 12/06/2023	Event: New Board Member Philip William Kent (924977043) Appointed
Date: 11/05/2023	Event: Stephen Arthur West (914188712) has left the board
Date: 26/11/2022	Event: New Confirmation Statement filed
Date: 30/07/2022	Event: New Accounts filed
Date: 21/11/2021	Event: New Confirmation Statement filed
Date: 09/02/2021	Event: New Board Member Albertus Bruggink (927935197) Appointed
Date: 08/02/2021	Event: New Board Member Tim Van Hest (927933488) Appointed
Date: 08/02/2021	Event: New Board Member Davide Franci (927931697) Appointed
Date: 08/02/2021	Event: New Board Member Kiyoshi Habiro (926953445) Appointed
Date: 03/12/2020	Event: New Accounts filed
Date: 13/11/2020	Event: New Confirmation Statement filed
Date: 03/08/2020	Event: Nigel Taee (922355570) has left the board
Date: 31/07/2020	Event: Thomas Ward (914255479) has left the board
Date: 30/07/2020	Event: New Accounts filed
Date: 12/12/2019	Event: David George Conlon (915237033) has left the board
Date: 13/11/2019	Event: New Confirmation Statement filed
Date: 31/07/2019	Event: New Accounts filed
Date: 26/03/2019	Event: Change in Reg. Office
Date: 16/11/2018	Event: New Confirmation Statement filed
Date: 31/07/2018	Event: New Accounts filed
Date: 29/11/2017	Event: New Confirmation Statement filed
Date: 19/04/2017	Event: New Company Secretary Saira Johnston (922928709) Appointed
Date: 02/02/2017	Event: New Board Member Nigel Taee (922355570) Appointed
Date: 01/02/2017	Event: New Board Member Ronan Niall Kierans (922317911) Appointed
Date: 01/02/2017	Event: New Board Member Thomas Ward (914255479) Appointed
Date: 01/02/2017	Event: New Board Member Nicholas Simon Parker (914255484) Appointed
Date: 01/02/2017	Event: New Board Member David George Conlon (915237033) Appointed
Date: 01/02/2017	Event: New Board Member Stephen Arthur West (914188712) Appointed
Date: 01/02/2017	Event: New Board Member Rollo Andrew Johnstone Wright (914234389) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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GRAVIS CAPITAL MANAGEMENT LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£23.5M

£23.3M

£4M

£29.5M

People Overview

7

8

14

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£23.5M

£23.3M

£4M

£29.5M

Accounts

People Overview

7

8

14

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™