Strathearn Capital Limited in London, SE1 7HL

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Strathearn Capital Limited, a firm located at 20 Oakey Lane, 20 Oakey Lane in London. This means it's been fifteen years Strathearn Capital has existed on the local market, as the company was founded on 2009-11-11. The firm registration number is 07072784 and its area code is SE1 7HL. The enterprise's SIC and NACE codes are 64205 and has the NACE code: Activities of financial services holding companies. Its latest financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-11.

According to the official data, this particular company is the workplace of just one managing director: Peter L., who was formally appointed in November 2009. The company had been managed by Lucas Z. till April 2011. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Peter L. as a secretary since November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	77 107	79 546	67 383	45 727	35 032	12 922

Balance Sheet
Current Assets	56 627	85 797	81 733	61 123	25 028	6 968	19 791
Net Assets Liabilities							5 542	13 680	13 680	1	1
Cash Bank In Hand	6 628	23 839	15 349	8 300	1 571	2 881
Debtors	49 999	61 958	66 384	52 823	23 457	4 087
Intangible Fixed Assets	13 704	6 853
Net Assets Liabilities Including Pension Asset Liability	77 107	79 546	67 383	45 727	35 032	12 922
Tangible Fixed Assets	897	247

Capital & Reserves
Called Up Share Capital	1 333	1 333	1 333	1 333	1 333	1 333
Profit Loss Account Reserve	-423 893	-421 454	-433 617	-455 273	-465 968	-488 078
Shareholder Funds	77 107	79 546	67 383	45 727	35 032	12 922

Other Financial Data
Creditors							14 250	13 681	13 681
Fixed Assets	24 605	17 104	10 004	10 004	10 004	10 004	1	1	1	1	1
Net Current Assets Liabilities	51 502	61 442	57 379	35 723	25 028	2 918	5 541	13 681
Total Assets Less Current Liabilities	77 107	79 546	67 383	45 727	35 032	12 922	5 542	13 680	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Creditors Due Within One Year	5 125	24 355	24 354	25 400		4 050
Intangible Fixed Assets Aggregate Amortisation Impairment	13 702	20 553	27 406
Intangible Fixed Assets Amortisation Charged In Period		6 851	6 853
Intangible Fixed Assets Cost Or Valuation	27 406	27 406	27 406
Investments Fixed Assets	10 004	10 004	10 004	10 004	10 004	10 004
Number Shares Allotted		1 333	1 333	1 333	1 333	1 333
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 333	1 333	1 333	1 333	1 333	1 333
Share Premium Account	499 667	499 667	499 667	499 667	499 667	499 667
Tangible Fixed Assets Cost Or Valuation	2 197	2 197	2 197
Tangible Fixed Assets Depreciation	1 300	1 950	2 197
Tangible Fixed Assets Depreciation Charged In Period		650	247
Amount Specific Advance Or Credit Directors	1 354	20 000	20 000	20 000	21 700

Company staff

Peter L.

Role: Secretary

Appointed: 11 November 2010

Latest update: 13 March 2024

Peter L.

Role: Director

Appointed: 11 November 2009

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter L. owns over 1/2 to 3/4 of company shares . Maringflo B.V owns 1/2 or less of company shares. This company can be reached in Amsterdam at 1017Bv.

Peter L.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Maringflo B.V

Address: Herrengracht 529 1017bv, Amsterdam, Netherlands

Legal authority Dutch Law

Legal form Limited Company

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Strathearn Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

Lucas Z.

People with significant control

Peter L.

Maringflo B.V

Accounts Documents

Company filings

Filing category

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