Amaltheia Capital started in year 2013 as Private Limited Company with registration number 08686099. The Amaltheia Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
The company has one director. Gunnar E., appointed on 11 September 2013. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - David M.. There were no ex secretaries.
| Office Address | 85 Great Portland Street |
| Office Address2 | First Floor |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 08686099 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2013
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Gunnar E. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is David M. This PSC has significiant influence or control over the company, owns 25-50% shares.
Gunnar E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors 25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 266 | 191 997 | 57 759 | 55 100 | |||||
| Current Assets | 1 234 845 | 1 241 111 | 288 549 | 154 311 | 151 652 | 175 084 | 65 534 | 55 764 | |
| Debtors | 1 234 845 | 1 234 845 | 96 552 | 96 552 | 96 552 | ||||
| Net Assets Liabilities | -62 093 | -951 767 | -1 098 754 | -1 097 748 | -1 075 015 | -1 170 261 | -1 180 482 | ||
| Other Debtors | 1 234 845 | 96 552 | 96 552 | 96 552 | |||||
| Property Plant Equipment | 435 | ||||||||
| Cash Bank In Hand | 6 266 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -49 497 | -81 765 | -62 093 | ||||||
| Tangible Fixed Assets | 870 | 435 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 300 | 300 | ||||||
| Profit Loss Account Reserve | -49 697 | -82 065 | -62 393 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 870 | 1 305 | 1 305 | 1 305 | |||||
| Creditors | 1 303 939 | 1 240 616 | 1 253 365 | 1 249 700 | 1 250 399 | 1 236 095 | 1 236 546 | ||
| Fixed Assets | 1 170 | 735 | 300 | 300 | 300 | 300 | 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | ||||||||
| Investments Fixed Assets | 300 | 300 | 300 | 300 | 300 | ||||
| Investments In Group Undertakings | 300 | 300 | 300 | 300 | |||||
| Net Current Assets Liabilities | -49 497 | -82 935 | -62 828 | -952 067 | -1 099 054 | -1 098 048 | -1 075 315 | -1 170 561 | -1 180 782 |
| Other Creditors | 1 303 189 | 1 239 816 | 1 252 565 | 1 248 900 | |||||
| Property Plant Equipment Gross Cost | 1 305 | 1 305 | 1 305 | 1 305 | |||||
| Total Assets Less Current Liabilities | -1 097 748 | -1 075 015 | -1 170 261 | -1 180 482 | |||||
| Trade Creditors Trade Payables | 750 | 800 | 800 | 800 | |||||
| Capital Employed | -49 497 | -81 765 | -62 093 | ||||||
| Creditors Due Within One Year | 49 497 | 1 317 780 | 1 303 939 | ||||||
| Number Shares Allotted | 100 | 200 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 200 | 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 305 | 1 305 | |||||||
| Tangible Fixed Assets Depreciation | 435 | 870 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 435 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (2 pages) |
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