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Elcot Capital Management Limited LONDON

Founded in 2003, Elcot Capital Management, classified under reg no. 04795146 is an active company. Currently registered at 6 Queripel House SW3 4LY, London the company has been in the business for twenty one years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.

At present there are 3 directors in the the firm, namely Luke W., Haydn C. and Michael V.. In addition one secretary - Haydn C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Elcot Capital Management Limited Address / Contact

Office Address 6 Queripel House
Office Address2 1 Duke Of York Square
Town London
Post code SW3 4LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04795146
Date of Incorporation Wed, 11th Jun 2003
Industry Fund management activities
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (84 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Luke W.

Position: Director

Appointed: 03 September 2018

Haydn C.

Position: Director

Appointed: 17 October 2012

Haydn C.

Position: Secretary

Appointed: 31 January 2012

Michael V.

Position: Director

Appointed: 04 July 2003

Nicholas M.

Position: Director

Appointed: 17 March 2004

Resigned: 31 January 2012

Alister B.

Position: Director

Appointed: 17 March 2004

Resigned: 17 October 2012

Nicholas M.

Position: Secretary

Appointed: 04 September 2003

Resigned: 31 January 2012

Bibi A.

Position: Secretary

Appointed: 11 June 2003

Resigned: 04 September 2003

Martin H.

Position: Director

Appointed: 11 June 2003

Resigned: 04 July 2003

Bibi A.

Position: Director

Appointed: 11 June 2003

Resigned: 04 July 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Michael V. This PSC and has 75,01-100% shares.

Michael V.

Notified on 11 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand507 3572 114 8273 165 4761 279 0601 002 1521 732 4311 659 8391 015 603
Current Assets716 1252 298 4973 434 3121 390 9321 167 3821 857 1751 777 9841 473 686
Debtors208 768183 670268 836111 872165 230124 744118 145458 083
Other Debtors4 6078 34210 23212 56915 6908 76810 06711 403
Property Plant Equipment3 333980      
Other
Accrued Liabilities36 350292 107260 716258 590241 384226 884184 493106 793
Accumulated Depreciation Impairment Property Plant Equipment59 71645 48146 46146 46146 46146 46146 461 
Administrative Expenses1 003 8552 215 0842 822 387912 452    
Average Number Employees During Period 6666555
Comprehensive Income Expense-38956 480      
Corporation Tax Payable2 35817 10164 3006 6602 60785 608103 25966 760
Creditors208 2011 731 7402 601 591535 722304 678983 039898 870765 436
Depreciation Expense Property Plant Equipment2 7462 353980     
Increase From Depreciation Charge For Year Property Plant Equipment 2 353980     
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment -16 588      
Net Current Assets Liabilities507 924566 757832 721855 210862 704874 136879 114708 250
Operating Profit Loss-2772 564321 04624 456    
Other Creditors160 6371 413 9552 266 000257 26255 688315 076174 186156 010
Other Interest Receivable Similar Income Finance Income1 6221 0168 0374 693    
Other Taxation Social Security Payable6 8737 86810 26812 2354 9995 4716 9325 873
Prepayments Accrued Income14 36511 74010 31510 79917 2836 54017 70427 214
Profit Loss-38956 480264 98422 489    
Profit Loss On Ordinary Activities Before Tax1 59573 580329 08329 149    
Property Plant Equipment Gross Cost63 04946 46146 46146 46146 46146 46146 461 
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 98417 10064 0996 660    
Total Assets Less Current Liabilities511 257567 737832 721855 210862 704874 136879 114708 250
Trade Creditors Trade Payables1 983709307975    
Trade Debtors Trade Receivables157 753131 545216 24656 461100 21477 39358 331387 423
Turnover Revenue1 003 8282 287 6483 143 433936 908    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Small-sized company accounts made up to Wed, 31st May 2023
filed on: 21st, February 2024 		Free Download (8 pages)

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