Founded in 2015, Eldon Capital Management, classified under reg no. 09535354 is an active company. Currently registered at The Pavilion W8 4SG, London the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Kim P., Jan P.. Of them, Jan P. has been with the company the longest, being appointed on 10 April 2015 and Kim P. has been with the company for the least time - from 12 January 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Pavilion |
Office Address2 | 96 Kensington High Street |
Town | London |
Post code | W8 4SG |
Country of origin | United Kingdom |
Registration Number | 09535354 |
Date of Incorporation | Fri, 10th Apr 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Security dealing on own account |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (282 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Jan P. The abovementioned PSC has 75,01-100% voting rights.
Jan P.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-04-29 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||||
Current Assets | 634 040 | 640 290 | 631 224 | 360 461 | 276 013 | 255 874 | 424 038 | 127 865 | 663 720 |
Net Assets Liabilities | -10 976 | 3 242 | 184 964 | 204 609 | 143 691 | 342 429 | 300 717 | 375 847 | |
Cash Bank In Hand | 1 312 | ||||||||
Debtors | 243 691 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -10 976 | ||||||||
Tangible Fixed Assets | 2 282 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | ||||||||
Profit Loss Account Reserve | -11 976 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 1 750 | 6 250 | 1 750 | 1 750 | 1 750 | 1 750 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 653 598 | 665 410 | 384 855 | 272 773 | 366 804 | 402 486 | 284 062 | 691 563 | |
Fixed Assets | 2 332 | 2 332 | 18 377 | 176 418 | 175 521 | 175 991 | 177 878 | 394 112 | 399 167 |
Net Current Assets Liabilities | -13 308 | -13 308 | -15 135 | 10 296 | 31 778 | -30 550 | 166 301 | -91 645 | -21 570 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 250 | 19 051 | 34 690 | 28 538 | 80 380 | 21 750 | 64 552 | 6 273 | |
Total Assets Less Current Liabilities | -10 976 | 4 992 | 186 714 | 207 299 | 145 441 | 245 923 | 302 467 | 377 597 | |
Capital Employed | -10 976 | ||||||||
Creditors Due Within One Year | 653 598 | ||||||||
Current Asset Investments | 395 287 | ||||||||
Investments Fixed Assets | 50 | ||||||||
Number Shares Allotted | 250 | ||||||||
Number Shares Allotted Increase Decrease During Period | 250 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 250 | ||||||||
Tangible Fixed Assets Additions | 2 853 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 853 | ||||||||
Tangible Fixed Assets Depreciation | 571 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 571 | ||||||||
Value Shares Allotted Increase Decrease During Period | 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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