Amaltheia Capital Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This company is widely known under the name of Amaltheia Capital Limited. The company was established eleven years ago and was registered under 08686099 as the registration number. This particular registered office of the company is located in London. You may visit them at 85 Great Portland Street, First Floor. This company's SIC code is 70100 - Activities of head offices. 2022/12/31 is the last time the company accounts were reported.

Regarding the limited company, the full range of director's obligations have so far been executed by Gunnar E. who was appointed in 2013 in September. The following limited company had been governed by David M. until May 2018.

Gunnar E. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			6 266	191 997	57 759	55 100
Current Assets		1 234 845	1 241 111	288 549	154 311	151 652	175 084	65 534	55 764
Debtors		1 234 845	1 234 845	96 552	96 552	96 552
Net Assets Liabilities			-62 093	-951 767	-1 098 754	-1 097 748	-1 075 015	-1 170 261	-1 180 482
Other Debtors			1 234 845	96 552	96 552	96 552
Property Plant Equipment			435
Cash Bank In Hand			6 266
Net Assets Liabilities Including Pension Asset Liability	-49 497	-81 765	-62 093
Tangible Fixed Assets		870	435

Capital & Reserves
Called Up Share Capital	200	300	300
Profit Loss Account Reserve	-49 697	-82 065	-62 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			870	1 305	1 305	1 305
Creditors			1 303 939	1 240 616	1 253 365	1 249 700	1 250 399	1 236 095	1 236 546
Fixed Assets		1 170	735	300		300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment				435
Investments Fixed Assets		300	300	300	300	300
Investments In Group Undertakings			300	300	300	300
Net Current Assets Liabilities	-49 497	-82 935	-62 828	-952 067	-1 099 054	-1 098 048	-1 075 315	-1 170 561	-1 180 782
Other Creditors			1 303 189	1 239 816	1 252 565	1 248 900
Property Plant Equipment Gross Cost			1 305	1 305	1 305	1 305
Total Assets Less Current Liabilities						-1 097 748	-1 075 015	-1 170 261	-1 180 482
Trade Creditors Trade Payables			750	800	800	800
Capital Employed	-49 497	-81 765	-62 093
Creditors Due Within One Year	49 497	1 317 780	1 303 939
Number Shares Allotted	100		200
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	200	200
Tangible Fixed Assets Cost Or Valuation		1 305	1 305
Tangible Fixed Assets Depreciation		435	870
Tangible Fixed Assets Depreciation Charged In Period			435
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gunnar E.

Role: Director

Appointed: 11 September 2013

Latest update: 8 February 2024

People with significant control

Gunnar E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-09-11
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Amaltheia Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gunnar E.

David M.

People with significant control

Gunnar E.

David M.

Accounts Documents

Company filings

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