SOVA CAPITAL LIMITED

In Administration

General Information

NAME
SOVA CAPITAL LIMITED

COMPANY NUMBER
04621383

COMPANY TYPE
Private limited with Share Capital

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

INCORPORATION DATE
19/12/2002 (21 years and 11 months old)

WEBSITE
http://capital.otkritie.com

CONFIRMATION STATEMENT MADE UP TO
10/05/2021

ACCOUNTS MADE UP TO
31/12/2020

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PREVIOUS NAMES
18/06/2014 17/01/2018
OTKRITIE CAPITAL INTERNATIONAL LIMITED
View all previous names

REGISTERED ADDRESS

C/O TENEO FINANCIAL ADVISORY LIM, THE COLMORE BUILDING
BIRMINGHAM
B4 6AT

Telephone: 02078268200
TPS: No

TRADING ADDRESSES

88 Wood Street
London
EC2V 7RS

Telephone: 6190120

c/o Teneo Financial Advisory Lim
The Colmore Building
Birmingham
B4 6AT
B4 6AT

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

£420.9M

5.33%

NET WORTH

£280.2M

9.80%

TOTAL LIABILITIES

£1.4B

35.79%

NET ASSETS

£280.5M

9.91%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

23

SHAREHOLDERS

3

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
SOVA CAPITAL LIMITED	In Administration	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/10/2024	Event: Michael David Newton (925334391) has left the board
Date: 12/04/2023	Event: Oleg Borunov (925068958) has left the board
Date: 13/05/2022	Event: Alla Bashenko (929209893) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about SOVA CAPITAL LIMITED?
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

Want to learn more about SOVA CAPITAL LIMITED?
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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Purchase the company report or an Annual Subscription to view this information.

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

£420.9M

5.33%

NET WORTH

£280.2M

9.80%

TOTAL LIABILITIES

£1.4B

35.79%

NET ASSETS

£280.5M

9.91%

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

3

PAST DIRECTORS

23

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BLENDISER CORPORATION LTD	Owned: 90.10 %	Shares: 189,114,594	Price per share: £1.00	Total Value: £189,114,594.00
SOVA CAPITAL LIMITED	Owned: 8.00 %	Shares: 16,791,529	Price per share: £1.00	Total Value: £16,791,529.00
LUNARAY INVESTMENTS LTD	Owned: 1.90 %	Shares: 3,987,988	Price per share: £1.00	Total Value: £3,987,988.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Howard Peter Snell 04/11/2009 - Present (15years) Born in Mar 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 5 Past: 15	View Report
Sergey Sergeevich Sukhanov 17/07/2015 - Present (9 years and 4 months) Born in Apr 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Alla Bashenko 30/03/2020 - Present (4 years and 8 months) Born in Apr 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
Peter James Black 19/12/2002 - 02/11/2004 (1 years and 10 months) Born in May 1953	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 10	View Report
COMPANY DIRECTORS LIMITED 19/12/2002 - Present (21 years and 11 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 12676 Past: 265556	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
SOVA CAPITAL LIMITED	In Administration	View Report

Timeline Overview

Date	Event
Date: 16/10/2024	Event: Michael David Newton (925334391) has left the board
Date: 12/04/2023	Event: Oleg Borunov (925068958) has left the board
Date: 13/05/2022	Event: Alla Bashenko (929209893) has left the board
Date: 23/02/2022	Event: New Board Member Alla Bashenko (929209893) Appointed
Date: 19/06/2021	Event: New Accounts filed
Date: 14/05/2021	Event: New Confirmation Statement filed
Date: 20/04/2021	Event: New Board Member Alla Bashenko (914188422) Appointed
Date: 22/12/2020	Event: New Confirmation Statement filed
Date: 27/10/2020	Event: New Confirmation Statement filed
Date: 26/08/2020	Event: New Accounts filed
Date: 03/04/2020	Event: New Board Member Alla Bashenko (926862040) Appointed
Date: 10/12/2019	Event: Kerim Richard Derhalli (910645169) has left the board
Date: 26/10/2019	Event: New Confirmation Statement filed
Date: 20/05/2019	Event: New Accounts filed
Date: 27/01/2019	Event: New Confirmation Statement filed
Date: 19/12/2018	Event: Kerim Richard Derhalli (925332074) has left the board
Date: 19/12/2018	Event: New Board Member Kerim Richard Derhalli (910645169) Appointed
Date: 13/12/2018	Event: New Board Member Micheal David Newton (925334391) Appointed
Date: 12/12/2018	Event: New Board Member Kerim Richard Derhalli (925332074) Appointed
Date: 26/09/2018	Event: New Board Member Oleg Borunov (925068958) Appointed
Date: 14/05/2018	Event: Richard Ogdon (917317679) has left the board
Date: 14/05/2018	Event: Martin Paul Graham (914732330) has left the board
Date: 01/04/2018	Event: New Accounts filed
Date: 21/02/2018	Event: Dmitry Zakerievich Romaev (922458152) has left the board
Date: 21/02/2018	Event: Konstantin Tserazov (920032499) has left the board
Date: 19/02/2018	Event: New Board Member Nikolay Katorzhnov (924320786) Appointed
Date: 26/01/2018	Event: New Confirmation Statement filed
Date: 07/05/2017	Event: New Accounts filed
Date: 17/02/2017	Event: Evgeny Kunts (912934134) has left the board
Date: 15/02/2017	Event: New Board Member Dmitry Zakerievich Romaev (922458152) Appointed
Date: 15/02/2017	Event: New Annual Return filed
Date: 16/01/2017	Event: Nikolay Katorzhnov (919824135) has left the board
Date: 19/07/2016	Event: New Accounts filed
Date: 26/01/2016	Event: New Annual Return filed
Date: 26/10/2015	Event: Dmitry Romaev (917679870) has left the board
Date: 24/08/2015	Event: New Board Member Konstantin Tserazov (920032499) Appointed
Date: 18/08/2015	Event: New Board Member Sergey Sergeevich Sukhanov (920018599) Appointed
Date: 08/06/2015	Event: New Accounts filed
Date: 08/06/2015	Event: New Board Member Nikolay Katorzhnov (919824135) Appointed
Date: 08/06/2015	Event: Vadim Stanislavovich Belyaev (912337514) has left the board
Date: 25/03/2015	Event: Julian Dodd (917081246) has left the board
Date: 15/01/2015	Event: New Annual Return filed
Date: 04/07/2014	Event: New Accounts filed
Date: 15/01/2014	Event: New Annual Return filed
Date: 10/06/2013	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 22/03/2013	Event: New Board Member Dmitry Romaev (917679870) Appointed
Date: 15/01/2013	Event: New Annual Return filed
Date: 14/01/2013	Event: New Board Member Richard Ogdon (917317679) Appointed
Date: 06/09/2012	Event: Change in Reg. Office

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SOVA CAPITAL LIMITED

In Administration

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£420.9M

£280.2M

£1.4B

£280.5M

People Overview

3

23

3

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

£420.9M

£280.2M

£1.4B

£280.5M

Accounts

People Overview

3

23

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™