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Glafka Capital Ltd LONDON

Glafka Capital Ltd is a private limited company registered at 1 King William Street, London EC4N 7AF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 2 directors and 1 secretary.
Director Panagiotis A., appointed on 25 March 2019. Director Petros M., appointed on 26 September 2018.
Changing the topic to secretaries, we can mention: Petros M., appointed on 26 September 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-09-25 and the due date for the next filing is 2024-10-09. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Glafka Capital Ltd Address / Contact

Office Address 1 King William Street
Town London
Post code EC4N 7AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 11590952
Date of Incorporation Wed, 26th Sep 2018
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 6 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Panagiotis A.

Position: Director

Appointed: 25 March 2019

Petros M.

Position: Secretary

Appointed: 26 September 2018

Petros M.

Position: Director

Appointed: 26 September 2018

Christoforos P.

Position: Director

Appointed: 14 April 2019

Resigned: 25 September 2023

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As BizStats found, there is Evangelos K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christoforos P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Axol Holdings Ltd, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Evangelos K.

Notified on 16 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Christoforos P.

Notified on 1 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Axol Holdings Ltd

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Psc Register
Registration number 11602131
Notified on 8 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Petros M.

Notified on 26 September 2018
Ceased on 8 October 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Current Assets127 682416 803428 566465 609477 016
Cash Bank On Hand73 895237 653184 253197 301145 239
Debtors53 787179 150244 313268 308331 777
Other Debtors39 351171 23561 286121 277150 232
Property Plant Equipment1 2983 2915 4684 1013 396
Other
Audit Fees Expenses  4 8004 800 
Director Remuneration 82 49182 49182 491 
Dividend Recommended By Directors  71 416  
Average Number Employees During Period31222
Creditors8 70964 479136 049203 131158 404
Fixed Assets1 298    
Net Current Assets Liabilities118 973352 324292 517262 478318 612
Total Assets Less Current Liabilities120 271355 615297 985266 579322 008
Accrued Liabilities 2 46013 96050 5549 900
Accumulated Depreciation Impairment Property Plant Equipment 3241 1472 5143 539
Administrative Expenses 205 524297 788345 949471 206
Applicable Tax Rate 19191919
Cash Cash Equivalents Cash Flow Value 237 653 197 301 
Comprehensive Income Expense 235 32213 78670 36055 429
Corporation Tax Payable 52 88456 21949 28742 557
Cost Sales 171 53393 363219 082389 644
Current Tax For Period 52 8842 74617 08314 670
Depreciation Amortisation Expense 3248231 3671 025
Depreciation Expense Property Plant Equipment 3248231 3671 025
Dividend Per Share Interim  0  
Dividends Paid  71 416101 766 
Dividends Paid Classified As Financing Activities  -71 416-101 766 
Dividends Paid On Shares Interim  71 416101 766 
Further Item Interest Expense Component Total Interest Expense 1367292 6464 617
Further Operating Expense Item Component Total Operating Expenses    6 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases 21 74421 000  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 2 88668 23573 440-37 997
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -125 341-65 163-23 995-63 469
Gross Profit Loss 483 524283 763436 038545 843
Income Taxes Paid Refund Classified As Operating Activities  589-24 015-21 400
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 163 758-53 40013 048-52 062
Increase From Depreciation Charge For Year Property Plant Equipment 324823 1 025
Interest Paid Classified As Operating Activities -136-729-2 646-4 617
Interest Payable Similar Charges Finance Costs 1367292 6464 617
Issue Equity Instruments 52 892   
Net Cash Flows From Used In Financing Activities  71 416101 192 
Net Cash Flows From Used In Investing Activities 1 975983 241
Net Cash Flows From Used In Operating Activities -165 733-18 999-114 24051 821
Net Cash Generated From Operations -165 869-19 139-140 90125 804
Net Interest Received Paid Classified As Investing Activities -342-2 017 -79
Number Shares Issued Fully Paid  210 000 210 000
Operating Profit Loss 288 00015 24490 08974 637
Other Creditors1 2502 4603 8533 8524 318
Other Interest Receivable Similar Income Finance Income 3422 017 79
Other Operating Income Format1 10 00029 269  
Other Taxation Social Security Payable7 0034 57535 45481 72376 841
Par Value Share  1 1
Pension Other Post-employment Benefit Costs Other Pension Costs    1 376
Prepayments 25 951  13 836
Prepayments Accrued Income   46 60436 060
Profit Loss-9 894235 32213 78670 36055 429
Profit Loss On Ordinary Activities Before Tax 288 20616 53287 44370 099
Property Plant Equipment Gross Cost1 2983 6156 6156 6156 935
Purchase Property Plant Equipment -2 317-3 000 -320
Social Security Costs 7 86310 57210 9953 611
Staff Costs Employee Benefits Expense 96 354133 709135 48676 987
Tax Decrease From Utilisation Tax Losses 1 964   
Tax Expense Credit Applicable Tax Rate 54 7593 14116 61413 319
Tax Increase Decrease From Effect Capital Allowances Depreciation -379-414260134
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 468192091 217
Tax Tax Credit On Profit Or Loss On Ordinary Activities 52 8842 74617 08314 670
Total Additions Including From Business Combinations Property Plant Equipment 2 3173 000 320
Total Operating Lease Payments 26 85232 12828 60338 724
Trade Creditors Trade Payables4564 56021 11014 66324 214
Trade Debtors Trade Receivables14 4367 915183 027100 427131 649
Turnover Revenue 655 057377 126655 120935 487
Wages Salaries 88 491123 137124 49172 000

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Monday 25th September 2023
filed on: 26th, October 2023 		Free Download (4 pages)

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