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Aracaris Capital Limited LONDON

Aracaris Capital started in year 2014 as Private Limited Company with registration number 09103328. The Aracaris Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Suite 1, 3rd Floor. Postal code: SW1Y 4LB.

The company has one director. Linda P., appointed on 28 November 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Jason R., Martin P. and others listed below. There were no ex secretaries.

Aracaris Capital Limited Address / Contact

Office Address Suite 1, 3rd Floor
Office Address2 11-12 St. James's Square
Town London
Post code SW1Y 4LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09103328
Date of Incorporation Thu, 26th Jun 2014
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Linda P.

Position: Director

Appointed: 28 November 2014

Vistra Cosec Limited

Position: Corporate Secretary

Appointed: 26 June 2014

Resigned: 11 December 2023

Jason R.

Position: Director

Appointed: 26 June 2014

Resigned: 24 April 2015

Martin P.

Position: Director

Appointed: 26 June 2014

Resigned: 24 April 2015

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Northwest Biotherapeutics Limited from London, United Kingdom. This PSC is categorised as "a limited liability", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Northwest Biotherapeutics Limited

The St Botolph Building 138 Houndsditch, London, EC3A 7AR, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Liability
Country registered England
Place registered Uk
Registration number 9103355
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-995 082-1 839 313       
Balance Sheet
Cash Bank In Hand9 452 802383 815       
Cash Bank On Hand 383 815118 49331 36714 265 21730 438436 169352 183366 088
Current Assets11 494 4881 048 734869 256338 79115 552 6432 092 0419 285 92110 406 64214 349 921
Debtors2 041 686664 919750 763307 4241 287 4262 061 6038 849 75210 054 45913 983 833
Net Assets Liabilities -1 839 313-4 059 536  -1 299 518-1 369 902-1 471 888-1 551 450
Net Assets Liabilities Including Pension Asset Liability-995 082-1 839 313       
Other Debtors 85 369355 24219 600 16 10027 814712 
Property Plant Equipment 24 902 17429 302 36930 078 69568 00068 00068 00068 000 
Tangible Fixed Assets21 292 66124 902 174       
Reserves/Capital
Profit Loss Account Reserve-995 082-1 839 313       
Shareholder Funds-995 082-1 839 313       
Other
Accrued Liabilities 24 8652 2502 2503 3752 9515 7503 519186 449
Accumulated Depreciation Impairment Property Plant Equipment 622 2011 198 8231 799 984     
Amounts Owed By Group Undertakings 11 18184 762123 524760 0561 459 9067 299 8348 634 59211 625 579
Amounts Owed To Group Undertakings 15 000 00023 988 40826 459 30216 937 2033 377 1389 169 14710 755 95714 901 370
Average Number Employees During Period  111    
Bank Borrowings Overdrafts 7 750 0008 137 5008 525 000     
Corporation Tax Payable    40 20840 208   
Creditors 15 000 00034 231 16135 810 60517 133 6433 459 5591 099 092776 567431 828
Creditors Due After One Year22 750 00015 000 000       
Creditors Due Within One Year11 032 23112 790 221       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 403 373    
Disposals Property Plant Equipment    33 332 129    
Increase From Depreciation Charge For Year Property Plant Equipment  576 622601 161603 389    
Net Current Assets Liabilities462 257-11 741 487-33 361 905-35 471 814-1 581 000-1 367 518-338 810-763 321-1 187 622
Number Shares Allotted11       
Other Creditors 539 451565 866      
Other Remaining Borrowings      317 341344 739344 739
Other Taxation Social Security Payable   390     
Par Value Share00       
Prepayments 208 688248 39385 242157 56715 828   
Prepayments Accrued Income     224 8401 023 1171 419 1552 346 282
Property Plant Equipment Gross Cost 25 524 37530 501 19231 878 67968 00068 00068 00068 000 
Recoverable Value-added Tax 359 68162 23479 058319 654344 929498 987  
Tangible Fixed Assets Additions21 681 8093 842 566       
Tangible Fixed Assets Cost Or Valuation21 681 80925 524 375       
Tangible Fixed Assets Depreciation389 148622 201       
Tangible Fixed Assets Depreciation Charged In Period389 148233 053       
Total Additions Including From Business Combinations Property Plant Equipment  4 976 8171 377 4871 521 450    
Total Assets Less Current Liabilities21 754 91813 160 687-4 059 536-5 393 119-1 513 000-1 299 518-270 810-695 321-1 119 622
Trade Creditors Trade Payables 452 1591 537 137823 663152 85739 262132 49310 77883 010
Trade Debtors Trade Receivables  132 50 149   11 972

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Company name changed aracaris capital LIMITEDcertificate issued on 22/01/24
filed on: 22nd, January 2024 		Free Download (3 pages)

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