Actrea Capital Ltd in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Registered as 07571202 thirteen years ago, Actrea Capital Ltd is a Private Limited Company. The company's present mailing address is 82 St John St, London. This enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. 2022/06/30 is the last time when the company accounts were filed.

At present, there seems to be a solitary director in the company: Claire P. (since 2011-03-21). The following business had been guided by Yassir K. till 2020.

Claire P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10	-58 209	-46 651	-47 279

Balance Sheet
Cash Bank On Hand				48 196	1 693	47	41	51	10 532	38	30
Current Assets		10	30 592	48 196			41	2 903	17 384	24 323	24 061
Debtors			11 114					2 852	6 852	24 285	24 031
Net Assets Liabilities				-47 279	-40 472		-53 004	-29 314	-10 763	752
Other Debtors									4 000	24 285	24 031
Property Plant Equipment				2	2	2	2	1 641	1 304	271	59
Cash Bank In Hand	10	10	19 478	48 196
Net Assets Liabilities Including Pension Asset Liability	10
Tangible Fixed Assets		425	12	2

Capital & Reserves
Called Up Share Capital		10	10	10
Profit Loss Account Reserve		-58 219	-46 661	-47 289
Shareholder Funds	10	-58 209	-46 651	-47 279

Other Financial Data
Accrued Liabilities Deferred Income					1 200	1 200	1 440	1 440	1 440	1 440	3 600
Accumulated Depreciation Impairment Property Plant Equipment				1 251	1 251	1 251	1 251	822	1 855	2 888	3 100
Average Number Employees During Period							2	1	1	1	1
Bank Borrowings Overdrafts				5
Corporation Tax Payable										7 262	8 546
Creditors				25 397	42 167	38 177	53 047	457	140	23 842	14 146
Dividends Paid										4 000	27 000
Finance Lease Liabilities Present Value Total								372	317	140
Increase From Depreciation Charge For Year Property Plant Equipment								824	1 033	1 033	212
Net Current Assets Liabilities		-1 190	29 392	-21 884	-40 474	-38 130	-53 006	-30 498
Number Shares Issued Fully Paid					10	10
Other Creditors				25 397	40 967	36 977	51 607	457	140	15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 253
Other Disposals Property Plant Equipment								1 253
Other Taxation Social Security Payable								500
Par Value Share	1		1	1	1	1
Profit Loss				-628	6 807	2 344	-14 876	23 690	18 551	15 515	36 222
Property Plant Equipment Gross Cost				1 253	1 253	1 253	1 253	2 463	3 159	3 159
Total Additions Including From Business Combinations Property Plant Equipment								2 463	696
Total Assets Less Current Liabilities		-765	29 404	-21 882	-40 472	-38 128	-53 004	-28 857
Trade Creditors Trade Payables											2 000
Trade Debtors Trade Receivables								2 852	2 852
Creditors Due After One Year		57 444	76 055	25 397
Creditors Due Within One Year		1 200	1 200	70 080
Number Shares Allotted	10		10	10
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Claire P.

Role: Director

Appointed: 21 March 2011

Latest update: 21 December 2023

People with significant control

Claire P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-03-21
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 December 2012
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Actrea Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Yassir K.

People with significant control

Claire P.

Accounts Documents

Company filings

Filing category

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