Ericius Capital Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This particular company is situated in London under the following Company Registration No.: 10808911. The firm was set up in 2017. The main office of this company is located at 71-75 Shelton Street Covent Garden. The area code for this location is WC2H 9JQ. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Wed, 7th Jun 2023.

That firm owes its achievements and permanent development to a team of two directors, who are Claudia G. and Antonio R., who have been presiding over the firm for 7 years.

Antonio R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 885	7 940	10 911	2 628	2 107	468
Current Assets		157 940	49 891	41 608	41 416	4 802
Debtors		150 000	38 980	38 980	39 309	4 334
Net Assets Liabilities	-23 219	-47 815	-45 125	14 332	-34 396	-179 719
Other Debtors		150 000	38 980	38 980	39 309	4 334

Other Financial Data
Version Production Software			2 022	2 022	2 022
Accrued Liabilities		1 500	1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model		46 251			650	96
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings		567 060	567 061	567 061	567 061	567 061
Creditors	753 700	567 060	501 802	493 704	483 899	473 771
Deferred Tax Liabilities				13 990
Equity Securities Held		200 000	200 000	200 000	100 000	-100 000
Fixed Assets	727 596	973 847	973 847	1 047 479	998 758	875 481
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				73 632	50 629	-23 373
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				13 990
Investment Property	727 596	773 847	773 847	847 479	898 758	875 481
Investment Property Fair Value Model	727 596	773 847	773 847	847 479	898 758
Investments		200 000	200 000	200 000	100 000
Loans From Directors		610 357	500 358	493 394	483 034	473 749
Net Current Assets Liabilities	-750 815	-454 602	-451 911	-452 096	-442 483	-468 969
Nominal Value Allotted Share Capital		2	2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors	753 700	461 857	-56	310	819
Par Value Share	1	1	1	1	1	1
Taxation Including Deferred Taxation Balance Sheet Subtotal				13 990	23 610	19 170
Total Assets Less Current Liabilities	-23 219	519 245	521 936	595 383	556 275	406 512
Trade Creditors Trade Payables					46	22
Bank Borrowings Overdrafts		567 060
Investments Fixed Assets		200 000
Number Shares Issued Fully Paid	2	2
Other Investments Other Than Loans		200 000
Profit Loss	-23 221	-24 596

Company staff

Claudia G.

Role: Director

Appointed: 08 June 2017

Latest update: 26 March 2024

Antonio R.

Role: Director

Appointed: 08 June 2017

Latest update: 26 March 2024

People with significant control

Antonio R.

Notified on 8 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Ericius Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia G.

Antonio R.

People with significant control

Antonio R.

Accounts Documents

Company filings

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