Erebus Capital LLP is a limited liability partnership located at 17 Savile Row, Mayfair, London W1S 3PN. Incorporated on 2018-09-19, this 5-year-old.
The latest confirmation statement was sent on 2023-09-18 and the date for the next filing is 2024-10-02. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 17 Savile Row |
Office Address2 | Mayfair |
Town | London |
Post code | W1S 3PN |
Country of origin | United Kingdom |
Registration Number | OC424181 |
Date of Incorporation | Wed, 19th Sep 2018 |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Jonathan F. The abovementioned PSC has 25-50% voting rights.
Jonathan F.
Notified on | 19 September 2018 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 15 362 | 1 889 | 5 465 692 | 4 556 331 |
Property Plant Equipment | 78 762 | 52 508 | ||
Other | ||||
Creditors | 403 784 | 6 749 | 7 790 | 13 828 |
Investments Fixed Assets | 1 693 876 | 2 627 209 | 3 118 719 | 3 407 719 |
Loans To Joint Ventures | 1 693 876 | -567 000 | -221 675 | 3 407 719 |
Net Current Assets Liabilities | -388 422 | -4 860 | 5 457 902 | 4 542 503 |
Other Creditors | 403 784 | 4 503 | 7 790 | 13 828 |
Accumulated Depreciation Impairment Property Plant Equipment | 26 254 | 52 508 | ||
Fixed Assets | 2 627 209 | 3 197 481 | 3 460 227 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 254 | 26 254 | ||
Property Plant Equipment Gross Cost | 105 016 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 105 016 | |||
Trade Creditors Trade Payables | 2 246 |
Type | Category | Free download | |
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LLAD01 |
Registered office address changed from 17 Savile Row Mayfair London W1S 3PN England to 138 Cheapside London EC2V 6BJ on Tuesday 2nd January 2024 filed on: 2nd, January 2024 |
address | Free Download (1 page) |
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