Efp Capital LLP started in year 2004 as Limited Liability Partnership with registration number OC310609. The Efp Capital LLP company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at Palliser House. Postal code: W14 9EQ.
As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Palliser House |
| Office Address2 | Palliser Road |
| Town | London |
| Post code | W14 9EQ |
| Country of origin | United Kingdom |
| Registration Number | OC310609 |
| Date of Incorporation | Mon, 13th Dec 2004 |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: LLP Member
Appointed: 13 December 2011
Position: LLP Member
Appointed: 17 March 2005
Position: LLP Designated Member
Appointed: 17 March 2005
Position: LLP Designated Member
Appointed: 12 March 2005
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Paul D. This PSC has 75,01-100% voting rights. The second one in the persons with significant control register is Barteld H. This PSC and has 25-50% voting rights.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Barteld H.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2021 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 316 079 | 364 244 | 370 337 |
| Current Assets | 705 236 | 777 410 | 572 943 |
| Debtors | 389 157 | 413 166 | 202 606 |
| Other Debtors | 840 | 30 629 | |
| Property Plant Equipment | 11 031 | 10 450 | 3 047 |
| Other | |||
| Audit Fees Expenses | 7 400 | 7 500 | 7 350 |
| Other Non-audit Services Fees | 10 075 | 10 500 | 13 800 |
| Accrued Liabilities | 28 525 | 21 623 | |
| Accrued Liabilities Deferred Income | 110 680 | 80 600 | 12 557 |
| Accumulated Depreciation Impairment Property Plant Equipment | 99 513 | 102 351 | 87 461 |
| Administrative Expenses | 189 762 | 183 344 | 252 182 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Cash Cash Equivalents Cash Flow Value | 316 079 | 364 244 | |
| Creditors | 270 643 | 351 428 | 15 693 |
| Depreciation Amortisation Expense | 2 463 | 2 838 | 2 953 |
| Depreciation Expense Property Plant Equipment | 2 463 | 2 838 | 2 954 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 844 | ||
| Disposals Property Plant Equipment | 23 793 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 118 320 | 118 320 | 47 850 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -23 188 | -13 439 | 30 235 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 169 665 | 80 785 | -335 734 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -120 680 | -53 165 | 123 701 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -5 949 | ||
| Gain Loss On Disposals Property Plant Equipment | -5 949 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 153 553 | 48 165 | 6 093 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 838 | 2 954 | |
| Net Cash Flows From Used In Investing Activities | 1 001 | 2 257 | -3 502 |
| Net Cash Flows From Used In Operating Activities | -224 039 | -165 381 | 27 594 |
| Net Cash Generated From Operations | -224 039 | -165 381 | 27 594 |
| Net Current Assets Liabilities | 434 593 | 425 982 | 557 250 |
| Net Interest Received Paid Classified As Investing Activities | -5 002 | ||
| Operating Profit Loss | 134 923 | 181 486 | |
| Other Interest Receivable Similar Income Finance Income | 5 002 | ||
| Other Taxation Social Security Payable | 748 | -689 | 288 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 604 | 603 | 596 |
| Prepayments Accrued Income | 238 845 | 217 739 | 149 606 |
| Property Plant Equipment Gross Cost | 110 544 | 112 801 | 90 508 |
| Purchase Property Plant Equipment | -1 001 | -2 257 | -1 500 |
| Recoverable Value-added Tax | 3 877 | 2 621 | 3 122 |
| Social Security Costs | 1 628 | -2 196 | |
| Staff Costs Employee Benefits Expense | 28 611 | 24 755 | 27 717 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 257 | 1 500 | |
| Total Operating Lease Payments | 21 398 | 4 538 | 103 736 |
| Trade Creditors Trade Payables | 130 690 | 249 791 | 2 748 |
| Trade Debtors Trade Receivables | 76 367 | 7 286 | |
| Turnover Revenue | 362 353 | 318 267 | 433 668 |
| Wages Salaries | 26 379 | 26 348 | 27 121 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 26th, July 2023 |
accounts | Free Download (24 pages) |
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