Merito Growth Capital FUND I AIF, KS
Informational products
Full company profile
Annual report 2023
Basic data
| Status | Active
|
|---|---|
| Business form | Limited Partnership |
| Registered name | KS Merito Growth Capital FUND I AIF |
| Registration number, date | 40203417293, 02.08.2022 |
| VAT number | None Europe VAT register |
| Register, date | Commercial Register, 02.08.2022 |
| Legal address | Roberta Hirša iela 1, Rīga, LV-1045 Check address owners |
| CSDD | Transport vehicles registered in CSDD |
Important facts
- No active pledges
- No security means
- No economic activity cessation
- Has activity restrictions
- Show AML risks
- Nav ieraksti maksātnespējas reģistrā
- No liquidations
- No reorganizations
- No contacts information
- Check online actual tax payments in SRS
- Request debt return with VERDIKTS
Actual overdue payments
Request debt return with VERDIKTS
| Date | Case number | Status |
|---|---|---|
| None |
Taxes payments to government budget
| 2023 | 2022 | |
|---|---|---|
| Total payments to state budget (thousands, €) | 0 | 0 |
| Personal income tax (thousands, €) | 0 | 0 |
| Statutory social insurance contributions (thousands, €) | 0 | 0 |
| Average employees count | 0 | 0 |
Industries
| Field from SRS | Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās (64.30) |
|---|---|
| CSP industry | Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās (64.30) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 08.07.2024 | Latvia | Latvia |
|
Control type: other |
|||
| Natural person | From 08.07.2024 | Latvia | Latvia |
|
Control type: other |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Member | Right to represent individually | 02.08.2022 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
SIA BCAP HoldingReg. no. 50203123551
|
0 % | 1 | € 2 070 000 | € 2 070 000 | Latvia | 25.11.2022 | 21.08.2023 |
SIA ALPPES CapitalReg. no. 52103097551
|
0 % | 1 | € 10 300 000 | € 10 300 000 | Latvia | 02.08.2022 | 21.08.2023 |
SIA "JKB Capital"Reg. no. 40203351945
|
0 % | 1 | € 80 000 | € 80 000 | Latvia | 25.11.2022 | 25.11.2022 |
Sabiedrība ar ierobežotu atbildību "BWCA"Reg. no. 40203178079
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 25.11.2022 | 25.11.2022 |
SIA Merito Management AIFPReg. no. 40203412258
|
0 % | 1 | 0 | 0 | Latvia | 02.08.2022 | 02.08.2022 |
Procures
| Period | Rights | Person |
|---|---|---|
From 07.10.2022 |
Right to represent individually |
Natural person
(from 07.10.2022 )
|
Historical company names
| KS Merito Private Equity FUND I AIF | Until 24.05.2023 | last year |
|---|
Historical addresses
| Rīga, Alberta iela 13 | Until 07.10.2022 | 2 years ago |
|---|
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 28.05.2024 | TIF (1.8 MB) | €11.00 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
EDOC | 59.91 KB | 08.07.2024 | 03.06.2024 | 1 |
Application |
EDOC | 57.99 KB | 16.08.2023 | 16.08.2023 | 4 |
Application |
EDOC | 56.59 KB | 24.05.2023 | 22.05.2023 | 3 |
Decisions / letters / protocols of public notaries |
EDOC | 62.4 KB | 25.11.2022 | 25.11.2022 | 2 |
Application |
DOCX | 49.58 KB | 25.11.2022 | 21.11.2022 | 5 |
Application |
DOCX | 49.58 KB | 25.11.2022 | 21.11.2022 | 5 |
Power of attorney, act of empowerment |
DOCX | 31.46 KB | 25.11.2022 | 14.11.2022 | 2 |
Power of attorney, act of empowerment |
DOCX | 31.17 KB | 25.11.2022 | 14.11.2022 | 2 |
Power of attorney, act of empowerment |
DOCX | 31.17 KB | 25.11.2022 | 14.11.2022 | 2 |
Power of attorney, act of empowerment |
DOCX | 31.18 KB | 25.11.2022 | 14.11.2022 | 2 |
Power of attorney, act of empowerment |
DOCX | 31.18 KB | 25.11.2022 | 14.11.2022 | 2 |
Power of attorney, act of empowerment |
DOCX | 31.46 KB | 25.11.2022 | 14.11.2022 | 2 |
Justification supporting beneficial ownership disclosure statement |
EDOC | 223.73 KB | 08.07.2024 | 26.10.2022 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 62.93 KB | 07.10.2022 | 07.10.2022 | 2 |
Application |
DOCX | 42.06 KB | 07.10.2022 | 28.09.2022 | 1 |
Application |
DOCX | 44.32 KB | 07.10.2022 | 28.09.2022 | 1 |
Application |
DOCX | 44.32 KB | 07.10.2022 | 28.09.2022 | 1 |
Application |
DOCX | 42.06 KB | 07.10.2022 | 28.09.2022 | 1 |
Decisions / letters / protocols of public notaries |
EDOC | 62.74 KB | 02.08.2022 | 02.08.2022 | 2 |
Application |
DOCX | 37.14 KB | 02.08.2022 | 14.07.2022 | 4 |
Application |
DOCX | 37.14 KB | 02.08.2022 | 14.07.2022 | 4 |