Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Java Capital (NY) Limited
- Incorporated
- 26 February 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Bhavesh Amratlal Radia
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Signal HouseManagement Office 137 Great Suffolk StreetSouthwarkLondonSE1 1PZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bhavesh Amratlal Radia
Individual · Notified 26 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1965 (61)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £2,684,424
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £118,180 | £6,114,486 | £6,114,486 | £6,114,486 | £6,114,486 | £7,518,180 | £3,000,000 |
| Current Assets | £14,238,022 | £10,974,344 | £11,481,968 | £11,692,040 | £11,828,786 | £13,095,935 | £2,000,000 |
| Creditors (< 1 year) | £11,743,852 | £9,936,295 | £10,382,674 | £11,011,075 | £11,138,816 | £12,453,043 | £4,680,691 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £2,566,244 | £1,038,049 | £1,099,294 | £680,965 | £689,970 | £642,892 | (£2,680,691) |
| Net Assets | £2,684,424 | £7,152,535 | £7,213,780 | £6,795,451 | £6,778,216 | £8,148,672 | £309,589 |
| Shareholder Funds | £2,684,424 | £7,152,535 | £7,213,780 | £6,795,451 | £6,778,216 | £8,148,672 | £309,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Micro company accounts | 30 September 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 20 February 2026 | Director's details changed | |||
| 20 February 2026 | Change of details for a person with significant control | |||
| 20 February 2026 | Micro company accounts | 30 September 2024 |
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