Efp Capital LLP in London, W14 9EQ

Description

Data updated on: 01-11-2023

Efp Capital LLP is a business situated at W14 9EQ London at Palliser House. This enterprise was established in 2004 and is established under the identification number OC310609. This enterprise has been operating on the UK market for twenty years now and the state is active. Efp Capital LLP released its latest accounts for the financial year up to 2023-03-31. The business most recent confirmation statement was released on 2022-12-31.

Paul D. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	316 079	364 244	370 337
Current Assets	705 236	777 410	572 943
Debtors	389 157	413 166	202 606
Other Debtors	840		30 629
Property Plant Equipment	11 031	10 450	3 047

Other Financial Data
Audit Fees Expenses	7 400	7 500	7 350
Other Non-audit Services Fees	10 075	10 500	13 800
Accrued Liabilities	28 525	21 623
Accrued Liabilities Deferred Income	110 680	80 600	12 557
Accumulated Depreciation Impairment Property Plant Equipment	99 513	102 351	87 461
Administrative Expenses	189 762	183 344	252 182
Average Number Employees During Period	1	1	1
Cash Cash Equivalents Cash Flow Value	316 079	364 244
Creditors	270 643	351 428	15 693
Depreciation Amortisation Expense	2 463	2 838	2 953
Depreciation Expense Property Plant Equipment	2 463	2 838	2 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 844
Disposals Property Plant Equipment			23 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases	118 320	118 320	47 850
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-23 188	-13 439	30 235
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	169 665	80 785	-335 734
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-120 680	-53 165	123 701
Gain Loss On Disposal Assets Income Statement Subtotal			-5 949
Gain Loss On Disposals Property Plant Equipment			-5 949
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	153 553	48 165	6 093
Increase From Depreciation Charge For Year Property Plant Equipment		2 838	2 954
Net Cash Flows From Used In Investing Activities	1 001	2 257	-3 502
Net Cash Flows From Used In Operating Activities	-224 039	-165 381	27 594
Net Cash Generated From Operations	-224 039	-165 381	27 594
Net Current Assets Liabilities	434 593	425 982	557 250
Net Interest Received Paid Classified As Investing Activities			-5 002
Operating Profit Loss		134 923	181 486
Other Interest Receivable Similar Income Finance Income			5 002
Other Taxation Social Security Payable	748	-689	288
Pension Other Post-employment Benefit Costs Other Pension Costs	604	603	596
Prepayments Accrued Income	238 845	217 739	149 606
Property Plant Equipment Gross Cost	110 544	112 801	90 508
Purchase Property Plant Equipment	-1 001	-2 257	-1 500
Recoverable Value-added Tax	3 877	2 621	3 122
Social Security Costs	1 628	-2 196
Staff Costs Employee Benefits Expense	28 611	24 755	27 717
Total Additions Including From Business Combinations Property Plant Equipment		2 257	1 500
Total Operating Lease Payments	21 398	4 538	103 736
Trade Creditors Trade Payables	130 690	249 791	2 748
Trade Debtors Trade Receivables		76 367	7 286
Turnover Revenue	362 353	318 267	433 668
Wages Salaries	26 379	26 348	27 121

Company staff

Anouk B.

Role: LLP Member

Appointed: 13 December 2011

Latest update: 22 March 2024

James R.

Role: LLP Member

Appointed: 17 March 2005

Latest update: 22 March 2024

Bart H.

Role: LLP Designated Member

Appointed: 17 March 2005

Latest update: 22 March 2024

Paul D.

Role: LLP Designated Member

Appointed: 12 March 2005

Latest update: 22 March 2024

Shanti S.

Role: LLP Member

Appointed: 02 March 2015

Resigned: 09 April 2015

Latest update: 22 March 2024

Nigel F.

Role: LLP Member

Appointed: 02 January 2008

Resigned: 31 March 2017

Latest update: 22 March 2024

Andrew S.

Role: LLP Member

Appointed: 17 March 2005

Resigned: 06 September 2007

Latest update: 22 March 2024

European Financial Products Limited

Role: LLP Member

Appointed: 12 March 2005

Resigned: 22 January 2007

Latest update: 22 March 2024

Stephen W.

Role: LLP Designated Member

Appointed: 12 March 2005

Resigned: 31 December 2005

Latest update: 22 March 2024

James H.

Role: LLP Member

Appointed: 12 March 2005

Resigned: 31 March 2014

Latest update: 22 March 2024

Mantel Nominees Limited

Role: Corporate LLP Designated Member

Appointed: 13 December 2004

Resigned: 12 March 2005

Address: London, EC2A 4JB

Latest update: 22 March 2024

Mantel Secretaries Limited

Role: Corporate LLP Designated Member

Appointed: 13 December 2004

Resigned: 12 March 2005

Address: London, EC2A 4JB

Latest update: 22 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Barteld H.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Efp Capital LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Anouk B.

James R.

Bart H.

Paul D.

Shanti S.

Nigel F.

Andrew S.

European Financial Products Limited

Stephen W.

James H.

Mantel Nominees Limited

Mantel Secretaries Limited

People with significant control

Paul D.

Barteld H.

Accounts Documents

Company filings

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