Gvo Capital Ltd

Active08624754 Private limited company
Incorporated
25 July 2013 (13 years)
Previously known as
Allegra Capital Management Ltd (until 9 June 2014)
This list may be incomplete. See all names on Companies House
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Armin Felix Grunewald
Lucia Waldner
Accounts type
Small
Region
South East
Address
Malverleys Fullers Lane
East End
Newbury
RG20 0AA

Filing status

Accounts due
31 March 2027
Last accounts
31 December 2024
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Grunewald, Armin Felix
Director · Appointed 16 September 2025
Swiss
Born March 1987 (39)
Waldner, Lucia
Director · Appointed 26 June 2024
Slovak
Born March 1982 (44)
Corporate Secretary · Appointed 14 December 2016
Officer history (6 former)
16 September 2025
Appointed Grunewald, Armin Felix as Director
31 August 2025
Resigned Viergutz, Marina Nitsa as Director
9 July 2024
Resigned Küssner, Michael as Director
26 June 2024
Appointed Waldner, Lucia as Director
26 June 2024
Appointed Viergutz, Marina Nitsa as Director
31 October 2018
Resigned Chambers, Christopher Michael as Director
13 July 2018
Resigned Sutter Schreiber, Kuno Paul as Director
14 December 2016
Appointed Abogado Nominees Limited as Corporate Secretary
25 July 2016
Resigned Rowlands, Catrin as Secretary
8 December 2015
Appointed Chambers, Christopher Michael as Director
8 December 2015
Resigned Von Bruemmer, Nicolas Maria Bodo Baron as Director
22 May 2014
Appointed Rowlands, Catrin as Secretary
25 July 2013
Appointed Von Bruemmer, Nicolas Maria Bodo Baron as Director
25 July 2013
Appointed Sutter Schreiber, Kuno Paul as Director
25 July 2013
Appointed Küssner, Michael as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (2)
1 December 2020
Ceased Credit Suisse Group AG — Owns 75–100% of shares
26 June 2019
Ceased The Right Honourable Candida Viscountess Petersham — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
(£319,853)
Cash
£96,272
Employees
2
Debt Ratio
160%
Current Ratio
0.6x

Trend

Net Assets
(£2.0M) £0 £2.0M 2019 2020 2021 2022 2023 2024 £1,479,083 £1,549,140 £1,748,089 £1,752,458 (£604,185) (£319,853)
Balance sheet detail
202420232022202120202019
Fixed Assets£0£9,009,200£12,242,017£11,298,834£8,476,617£186,860
Current Assets£528,859£3,770,028£1,137,286£1,046,960£722,180£1,541,931
Debtors£432,587£3,666,888£1,067,772£883,235£657,270£1,427,874
Cash£96,272£103,140£69,514£163,725£64,910£114,057
Creditors (< 1 year)£848,712£6,965,146£5,323,463£5,869,060£7,639,928£233,288
Creditors (> 1 year)£0£6,205,691£6,197,099£4,712,500
Net Current Assets(£319,853)(£3,195,118)(£4,186,177)(£4,822,100)(£6,917,748)£1,308,643
Net Assets(£319,853)(£604,185)£1,752,458£1,748,089£1,549,140£1,479,083
Shareholder Funds(£319,853)(£604,185)£1,752,458£1,748,089£1,549,140£1,479,083

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Previous accounting period extended

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