Elcot Capital Management Limited in London, SW3 4LY

Description

Data updated on: 01-11-2023

This company is known as Elcot Capital Management Limited. It was started twenty one years ago and was registered under 04795146 as the registration number. This particular headquarters of the company is based in London. You may find it at 6 Queripel House, 1 Duke Of York Square. The firm's SIC code is 66300 which means Fund management activities. 2022-05-31 is the last time when account status updates were filed.

In order to be able to match the demands of its customers, this particular limited company is continually overseen by a number of three directors who are Luke W., Haydn C. and Michael V.. Their constant collaboration has been of cardinal importance to the following limited company since September 2018. In addition, the director's tasks are constantly aided with by a secretary - Haydn C., who was officially appointed by the following limited company in January 2012.

Michael V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	507 357	2 114 827	3 165 476	1 279 060	1 002 152	1 732 431	1 659 839	1 015 603
Current Assets	716 125	2 298 497	3 434 312	1 390 932	1 167 382	1 857 175	1 777 984	1 473 686
Debtors	208 768	183 670	268 836	111 872	165 230	124 744	118 145	458 083
Other Debtors	4 607	8 342	10 232	12 569	15 690	8 768	10 067	11 403
Property Plant Equipment	3 333	980

Other Financial Data
Accrued Liabilities	36 350	292 107	260 716	258 590	241 384	226 884	184 493	106 793
Accumulated Depreciation Impairment Property Plant Equipment	59 716	45 481	46 461	46 461	46 461	46 461	46 461
Administrative Expenses	1 003 855	2 215 084	2 822 387	912 452
Average Number Employees During Period		6	6	6	6	5	5	5
Comprehensive Income Expense	-389	56 480
Corporation Tax Payable	2 358	17 101	64 300	6 660	2 607	85 608	103 259	66 760
Creditors	208 201	1 731 740	2 601 591	535 722	304 678	983 039	898 870	765 436
Depreciation Expense Property Plant Equipment	2 746	2 353	980
Increase From Depreciation Charge For Year Property Plant Equipment		2 353	980
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		-16 588
Net Current Assets Liabilities	507 924	566 757	832 721	855 210	862 704	874 136	879 114	708 250
Operating Profit Loss	-27	72 564	321 046	24 456
Other Creditors	160 637	1 413 955	2 266 000	257 262	55 688	315 076	174 186	156 010
Other Interest Receivable Similar Income Finance Income	1 622	1 016	8 037	4 693
Other Taxation Social Security Payable	6 873	7 868	10 268	12 235	4 999	5 471	6 932	5 873
Prepayments Accrued Income	14 365	11 740	10 315	10 799	17 283	6 540	17 704	27 214
Profit Loss	-389	56 480	264 984	22 489
Profit Loss On Ordinary Activities Before Tax	1 595	73 580	329 083	29 149
Property Plant Equipment Gross Cost	63 049	46 461	46 461	46 461	46 461	46 461	46 461
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 984	17 100	64 099	6 660
Total Assets Less Current Liabilities	511 257	567 737	832 721	855 210	862 704	874 136	879 114	708 250
Trade Creditors Trade Payables	1 983	709	307	975
Trade Debtors Trade Receivables	157 753	131 545	216 246	56 461	100 214	77 393	58 331	387 423
Turnover Revenue	1 003 828	2 287 648	3 143 433	936 908