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Mitheridge Capital Management LLP LONDON

Founded in 2014, Mitheridge Capital Management LLP, classified under reg no. OC392476 is an active company. Currently registered at C/o Dsj Partners, 1 Bell Street NW1 5BY, London the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

As of 28 May 2024, our data shows no information about any ex officers on these positions.

Mitheridge Capital Management LLP Address / Contact

Office Address C/o Dsj Partners, 1 Bell Street
Office Address2 2nd Floor
Town London
Post code NW1 5BY
Country of origin United Kingdom

Company Information / Profile

Registration Number OC392476
Date of Incorporation Fri, 4th Apr 2014
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

David H.

Position: LLP Designated Member

Appointed: 07 September 2020

Condor Holdings Limited

Position: Corporate LLP Member

Appointed: 12 October 2018

Bfin Partners Limited

Position: Corporate LLP Member

Appointed: 12 October 2018

Archie L.

Position: LLP Member

Appointed: 12 February 2015

Robert Y.

Position: LLP Designated Member

Appointed: 04 April 2014

Stephen E.

Position: LLP Designated Member

Appointed: 06 September 2022

Resigned: 04 April 2024

Acorn Holdings Limited

Position: Corporate LLP Member

Appointed: 21 September 2018

Resigned: 12 October 2018

Shiloh Holdings Limited

Position: Corporate LLP Member

Appointed: 21 September 2018

Resigned: 12 October 2018

Nicholas M.

Position: LLP Designated Member

Appointed: 04 April 2014

Resigned: 12 February 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Robert Y. This PSC. Another one in the persons with significant control register is Archie L. This PSC .

Robert Y.

Notified on 7 April 2017
Nature of control: right to manage 75,01% to 100% of surplus assets

Archie L.

Notified on 7 April 2017
Ceased on 28 February 2022
Nature of control: right to manage 25% to 50% of surplus assets

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand46 763146 74677 422153 442253 925
Current Assets46 763210 520170 837285 616429 971
Debtors 63 77493 415132 174176 046
Other Debtors 59 00089 869127 487157 241
Property Plant Equipment33 05450 13263 83153 12642 421
Other
Accrued Liabilities7 72717 795   
Accrued Liabilities Deferred Income 71 778   
Accumulated Amortisation Impairment Intangible Assets  3 0126 2019 395
Accumulated Depreciation Impairment Property Plant Equipment8535 1754 65115 35626 061
Administrative Expenses156 246367 954406 970805 176799 006
Amortisation Expense Intangible Assets  3 0123 1893 194
Average Number Employees During Period 6666
Creditors32 04824 03835 23729 13622 842
Depreciation Expense Property Plant Equipment8534 4847 73810 70510 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1628 262  
Disposals Property Plant Equipment 77633 131  
Finance Lease Liabilities Present Value Total32 04824 03835 23729 13622 842
Fixed Assets33 05458 63873 57659 68250 861
Increase From Amortisation Charge For Year Intangible Assets  3 0123 1893 194
Increase From Depreciation Charge For Year Property Plant Equipment 4 4847 73810 70510 705
Intangible Assets 8 5069 7456 5568 440
Intangible Assets Gross Cost 8 50612 75712 75717 835
Interest Expense On Bank Overdrafts2821 686   
Interest Payable Similar Charges Finance Costs2821 6862 1261 1941 002
Net Current Assets Liabilities33 82422 78319 26650 95757 702
Operating Profit Loss64 47788 54987 848165 185329 044
Other Creditors 27 890119 123165 473239 945
Other Interest Receivable Similar Income Finance Income32   
Other Operating Income Format12 390614   
Other Taxation Social Security Payable4 10729 96816 6588 8759 694
Profit Loss64 19886 86585 722163 991328 042
Property Plant Equipment Gross Cost33 90755 30768 48268 482 
Total Additions Including From Business Combinations Intangible Assets 8 5064 251 5 078
Total Additions Including From Business Combinations Property Plant Equipment 22 17646 306  
Total Assets Less Current Liabilities66 87881 42192 842110 639108 563
Trade Creditors Trade Payables1 10536 3019 72054 241116 560
Trade Debtors Trade Receivables  3 5464 68718 805
Turnover Revenue218 333455 889494 818970 3611 128 050

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates 4th April 2024
filed on: 17th, April 2024 		Free Download (3 pages)

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