Achates Capital Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Achates Capital Ltd with the registration number 06200972 has been on the market for seventeen years. This particular Private Limited Company is officially located at 20-22 Wenlock Road, in London and their post code is N1 7GU. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were filed.

Since 2007-04-03, this limited company has only been supervised by a single managing director: Gregory K. who has been leading it for seventeen years. In order to support the directors in their duties, this limited company has been utilizing the skills of Agnieszka S. as a secretary for the last seventeen years.

Executives who control the firm include: Gregory K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Agnieszka S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 489	265 377	250 380	169 895	111 399

Balance Sheet
Cash Bank On Hand					110 079	60 156	39 410	27 757	36 504	31 730	25 575	26 451
Debtors	15 072	284	28 490	24 684	3 364	10 836	4 068	7 314	27 272	25 826	7 340	7 742
Other Debtors					317	10 836	401	615	221	221	7 340	7 742
Property Plant Equipment					151	421	291	377	680	288	27	1 424
Current Assets	279 475	285 438	264 845	173 651	113 443	70 992	43 478	35 071	63 776	57 556	32 915	34 193
Net Assets Liabilities								38 599	76 879	120 165	90 305	76 340
Cash Bank In Hand	264 403	285 154	236 355	148 967	110 079
Tangible Fixed Assets	1 248	1 390	1 533	634	151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	255 389	265 277	250 280	169 795	111 299
Shareholder Funds	255 489	265 377	250 380	169 895	111 399

Other Financial Data
Accrued Liabilities Deferred Income					1 994	2 391
Accumulated Depreciation Impairment Property Plant Equipment					6 609	6 780	6 910	5 211	5 666	6 058	6 319	2 459
Corporation Tax Recoverable					2 765	2 771
Creditors					2 195	2 391	3 693	12 798	17 092	15 633	21 191	37 831
Increase From Depreciation Charge For Year Property Plant Equipment						171	130	291	455	392	261	475
Number Shares Issued Fully Paid						51	51	51
Other Creditors					201	2 391	3 388	12 798	12 929	1 092	21 191	36 000
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income					247	447
Property Plant Equipment Gross Cost					6 761	7 201	7 201	5 588	6 346	6 346	6 346	3 883
Total Additions Including From Business Combinations Property Plant Equipment						440		377	758			1 872
Trade Debtors Trade Receivables					35		3 667	6 699	27 051	25 605
Accrued Liabilities Not Expressed Within Creditors Subtotal									600	1 200	600	600
Average Number Employees During Period						2	2	2	2	2	1	1
Fixed Assets						421	2 072	16 326	30 795	79 442	79 181	80 578
Investments								15 949	30 115	79 154	79 154
Investments Fixed Assets							1 781	15 949	30 115	79 154	79 154	79 154
Net Current Assets Liabilities	254 241	263 987	248 847	169 261	111 248	68 601	39 785	22 273	46 684	41 923	11 724	-3 638
Other Investments Other Than Loans							1 781	15 949	30 115	79 154	79 154
Taxation Social Security Payable									4 163	13 802
Total Assets Less Current Liabilities	255 489	265 377	250 380	169 895	111 399	69 022	41 857	38 599	77 479	121 365	90 905	76 940
Trade Creditors Trade Payables							305			739		1 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 990
Disposals Property Plant Equipment								1 990
Creditors Due Within One Year	25 234	21 451	15 998	4 390	2 195
Number Shares Allotted		50		51	51
Share Capital Allotted Called Up Paid	100	50	50	51	51

Company staff

Agnieszka S.

Role: Secretary

Appointed: 03 April 2007

Latest update: 15 January 2024

Gregory K.

Role: Director

Appointed: 03 April 2007

Latest update: 15 January 2024

People with significant control

Gregory K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Agnieszka S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Achates Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka S.

Gregory K.

People with significant control

Gregory K.

Agnieszka S.

Accounts Documents

Company filings

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