Founded in 2015, Elms Road Capital, classified under reg no. 09785402 is an active company. Currently registered at 3 Robert Street WC2N 6BH, London the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Matthew R., Megan R.. Of them, Matthew R., Megan R. have been with the company the longest, being appointed on 21 September 2015. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Robert Street |
| Town | London |
| Post code | WC2N 6BH |
| Country of origin | United Kingdom |
| Registration Number | 09785402 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (156 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2015
Position: Director
Appointed: 21 September 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Megan R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Matthew R. This PSC owns 25-50% shares and has 25-50% voting rights.
Megan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 644 201 | 5 501 | 11 016 | 5 | |
| Current Assets | 5 501 | 33 350 | 5 | ||
| Debtors | 22 334 | ||||
| Net Assets Liabilities | 31 803 | 151 695 | 167 292 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 5 328 | 6 246 | 3 258 | 3 523 | 3 420 |
| Corporation Tax Payable | 20 063 | ||||
| Creditors | 837 549 | 905 784 | 1 031 861 | 1 026 408 | 136 807 |
| Investments Fixed Assets | 285 920 | 995 627 | 1 030 314 | 1 179 131 | 304 099 |
| Net Current Assets Liabilities | -193 348 | -900 283 | -998 511 | -1 026 403 | -136 807 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 832 221 | 899 538 | 1 028 603 | 1 019 627 | 109 651 |
| Other Investments Other Than Loans | 995 627 | 1 030 314 | 1 179 131 | 304 099 | |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 22 334 | ||||
| Profit Loss | -14 763 | 2 772 | -63 541 | 119 892 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 033 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 033 | ||||
| Total Assets Less Current Liabilities | 92 572 | 95 344 | 31 803 | 152 728 | 167 292 |
| Trade Creditors Trade Payables | 3 258 | 3 673 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | 124 458 | 8 466 | 74 447 | -101 330 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, January 2024 |
accounts | Free Download (7 pages) |
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