Craven Street Capital started in year 2006 as Private Limited Company with registration number 05911606. The Craven Street Capital company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at 3 Gough Square. Postal code: EC4A 3DE. Since April 28, 2017 Craven Street Capital Limited is no longer carrying the name Psource Capital.
At present there are 2 directors in the the company, namely James S. and Soondra A.. In addition one secretary - Ian N. - is with the firm. Currenlty, the company lists one former director, whose name is Charles L. and who left the the company on 30 April 2020. In addition, there is one former secretary - Richard G. who worked with the the company until 21 April 2008.
| Office Address | 3 Gough Square |
| Office Address2 | 3rd Floor |
| Town | London |
| Post code | EC4A 3DE |
| Country of origin | United Kingdom |
| Registration Number | 05911606 |
| Date of Incorporation | Mon, 21st Aug 2006 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Secretary
Appointed: 21 April 2008
Position: Director
Appointed: 21 August 2006
Position: Director
Appointed: 21 August 2006
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Craven Street Capital Holdings Limited from London, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Psource Capital Guernsey Limited that entered St Peter Port, Guernsey as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Craven Street Capital Holdings Limited
11 Strand, London, WC2N 5HR, England
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | United Kingdom Companies House |
| Registration number | 10506184 |
| Notified on | 27 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Psource Capital Guernsey Limited
Sarnia House Le Truchot, St Peter Port, GY1 4NA, Guernsey
| Legal authority | Guernsey |
| Legal form | Limited By Shares |
| Country registered | Guernsey |
| Place registered | Guernsey Registry |
| Registration number | 46511 |
| Notified on | 6 April 2016 |
| Ceased on | 27 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Psource Capital | April 28, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 289 734 | 818 338 | 1 533 262 | 704 556 | 350 576 |
| Current Assets | 2 527 758 | 1 487 536 | 2 612 424 | 2 122 534 | 2 567 393 |
| Debtors | 1 238 024 | 669 198 | 1 079 162 | 1 417 978 | 2 216 817 |
| Other Debtors | 41 679 | 76 023 | 494 162 | 441 032 | 228 599 |
| Property Plant Equipment | 5 038 | 3 087 | 3 465 | 4 163 | 4 263 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 774 | 9 568 | 11 913 | 13 745 | 16 527 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 843 | 2 723 | 3 113 | 2 882 | |
| Amounts Owed By Related Parties | 976 946 | 1 768 804 | |||
| Amounts Owed To Group Undertakings | 1 | 102 519 | |||
| Average Number Employees During Period | 8 | 8 | |||
| Corporation Tax Payable | 195 442 | 9 174 | 184 153 | 11 921 | |
| Corporation Tax Recoverable | 9 414 | ||||
| Creditors | 839 482 | 342 225 | 825 473 | 239 625 | 411 404 |
| Fixed Assets | 152 061 | 3 116 | 3 494 | 4 192 | 4 292 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 185 | 50 836 | 167 534 | 109 185 | 50 836 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 794 | 2 345 | 2 188 | 2 782 | |
| Investments Fixed Assets | 147 023 | 29 | 29 | 29 | 29 |
| Net Current Assets Liabilities | 1 688 276 | 1 145 311 | 1 786 951 | 1 882 909 | 2 155 989 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 626 480 | 310 532 | 555 581 | 158 638 | 275 319 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 356 | ||||
| Other Disposals Property Plant Equipment | 583 | ||||
| Other Taxation Social Security Payable | 4 989 | 12 652 | 5 874 | 17 099 | 8 524 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 10 812 | 12 655 | 15 378 | 17 908 | 20 790 |
| Total Assets Less Current Liabilities | 1 840 337 | 1 148 427 | 1 790 445 | 1 887 101 | 2 160 281 |
| Trade Creditors Trade Payables | 12 571 | 9 867 | 79 865 | 51 966 | 25 042 |
| Trade Debtors Trade Receivables | 1 196 345 | 593 175 | 585 000 | 210 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy