Founded in 2015, P3 Wealth, classified under reg no. 09657102 is an active company. Currently registered at 23 Hill Street W1J 5LW, Mayfair the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 12th Oct 2021 P3 Wealth Ltd is no longer carrying the name Oltan Capital.
The firm has 2 directors, namely Adam T., Tarun G.. Of them, Tarun G. has been with the company the longest, being appointed on 22 November 2021 and Adam T. has been with the company for the least time - from 1 February 2023. As of 29 April 2024, there were 2 ex directors - David H., Oliver P. and others listed below. There were no ex secretaries.
Office Address | 23 Hill Street |
Town | Mayfair |
Post code | W1J 5LW |
Country of origin | United Kingdom |
Registration Number | 09657102 |
Date of Incorporation | Thu, 25th Jun 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Reda B. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Oliver P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Reda B.
Notified on | 1 September 2021 |
Nature of control: |
75,01-100% shares |
Oliver P.
Notified on | 1 July 2016 |
Ceased on | 1 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Oltan Capital | October 12, 2021 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -11 803 | -1 120 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 709 | 1 519 | 75 777 | 80 421 | ||||
Current Assets | 1 469 | 14 811 | 2 578 | 41 140 | 1 519 | 78 654 | 264 561 | |
Debtors | 14 442 | 2 877 | 184 140 | |||||
Net Assets Liabilities | -1 120 | -13 080 | -21 703 | 521 | 78 654 | |||
Cash Bank In Hand | 1 469 | 369 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -11 803 | -1 120 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | 20 | ||||||
Profit Loss Account Reserve | -11 823 | -1 140 | ||||||
Shareholder Funds | -11 803 | -1 120 | ||||||
Other | ||||||||
Audit Fees Expenses | 4 800 | |||||||
Director Remuneration | 17 500 | |||||||
Accrued Liabilities | 14 487 | |||||||
Administrative Expenses | 10 825 | 61 867 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Cash Cash Equivalents Cash Flow Value | 75 777 | |||||||
Comprehensive Income Expense | -10 825 | 26 049 | ||||||
Corporation Tax Payable | 2 084 | |||||||
Creditors | 13 365 | 13 365 | 13 365 | 27 842 | 2 040 | 154 858 | ||
Current Tax For Period | 2 084 | |||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 040 | 152 726 | ||||||
Issue Equity Instruments | 90 000 | 5 000 | ||||||
Net Cash Flows From Used In Financing Activities | -90 000 | -5 048 | ||||||
Net Cash Flows From Used In Operating Activities | 15 742 | 404 | ||||||
Net Cash Generated From Operations | 15 742 | 404 | ||||||
Net Current Assets Liabilities | 203 | 12 245 | 285 | -8 338 | -27 133 | 521 | 78 654 | 109 703 |
Number Shares Issued Fully Paid | 95 000 | |||||||
Other Creditors | 27 842 | 2 040 | 138 239 | |||||
Par Value Share | 1 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 447 | |||||||
Proceeds From Issuing Shares | -90 000 | -5 000 | ||||||
Profit Loss | -10 825 | 26 049 | ||||||
Profit Loss On Ordinary Activities Before Tax | -10 825 | 28 133 | ||||||
Social Security Costs | 981 | |||||||
Staff Costs Employee Benefits Expense | 18 928 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 084 | |||||||
Total Assets Less Current Liabilities | 203 | 12 245 | 285 | -8 338 | -27 133 | 521 | 78 654 | 109 703 |
Turnover Revenue | 90 000 | |||||||
Wages Salaries | 17 500 | |||||||
Creditors Due After One Year | 12 006 | 13 365 | ||||||
Creditors Due Within One Year | 1 266 | 2 566 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from Sun, 30th Jun 2024 to Sun, 31st Dec 2023 filed on: 13th, November 2023 |
accounts | Free Download (1 page) |
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