Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Java Capital (Cork) Limited
- Incorporated
- 27 February 2020 (6 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 House Management Office137 Great Suffolk StreetLondonSE1 1PZ
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 27 February 2020
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 31 May 2025 · micro entity accounts
- Net Assets
- (£45,932)
- Debt Ratio
- 104%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66 | £66 | £66 | £66 | £66 | £66 |
| Current Assets | £1,096,056 | £1,104,439 | £1,145,801 | £1,105,513 | £1,052,956 | £1,086,548 |
| Creditors (< 1 year) | £1,142,054 | £1,156,497 | £1,156,497 | £1,098,930 | £1,098,930 | £1,098,930 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£45,998) | (£52,058) | (£10,696) | £6,583 | (£45,974) | (£12,382) |
| Net Assets | (£45,932) | (£51,992) | (£10,630) | £6,649 | (£45,908) | (£12,316) |
| Shareholder Funds | (£45,932) | (£51,992) | (£10,630) | £6,649 | (£45,908) | (£12,316) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 24 February 2026 | Micro company accounts | 31 May 2025 | ||
| 18 February 2026 | Director's details changed | |||
| 18 February 2026 | Change of details for a person with significant control | |||
| 8 October 2025 | Previous accounting period shortened |
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