Ganymede Capital Limited in London, W1J 5BF

Description

Data updated on: 01-11-2023

06828594 - registration number for Ganymede Capital Limited. This firm was registered as a Private Limited Company on 2009-02-24. This firm has existed on the British market for the last 15 years. This enterprise could be contacted at Berkeley Suite 35 Berkeley Square in London. The office's post code assigned is W1J 5BF. The company's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Ganymede Capital Ltd reported its latest accounts for the period that ended on 30th March 2022. The firm's most recent confirmation statement was submitted on 22nd February 2023.

Our information detailing this firm's MDs reveals a leadership of two directors: Ayako J. and Gareth J. who became the part of the company on 2010-02-22 and 2009-02-24. What is more, the director's assignments are often assisted with by a secretary - Gareth J., who was selected by this specific firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 062	167 558	195 401	213 939	205 787	127 026

Balance Sheet
Cash Bank In Hand	2 497	6 418	18 712	95 923	203 749	126 488
Cash Bank On Hand						126 488	112 321	95 088	117 708	104 148	141 667	10 286	356 653
Current Assets	185 422	170 949	204 355	219 453	205 787	128 526	112 321	109 008	117 708	104 878	142 320	310 562	415 391
Debtors	182 925	164 531	185 643	123 530	2 038	2 038		13 920		730	653	276	6 238
Other Debtors								13 920		730	653	276	6 238
Net Assets Liabilities										104 878	143 303	281 495
Property Plant Equipment											3 740	25 720	19 913
Total Inventories												300 000	52 500
Net Assets Liabilities Including Pension Asset Liability	154 062	167 558

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	153 062	166 558	194 401	212 939	204 787	126 026
Shareholder Funds	154 062	167 558	195 401	213 939	205 787	127 026

Other Financial Data
Amount Specific Advance Or Credit Directors								6 960
Amount Specific Advance Or Credit Made In Period Directors								6 960
Amount Specific Advance Or Credit Repaid In Period Directors									6 960
Corporation Tax Recoverable						2 038
Creditors						1 500	2 220	2 807	10 607		2 046	54 787	44 393
Creditors Due Within One Year		3 391	8 954	5 514		1 500
Net Current Assets Liabilities	154 062	167 558	195 401	213 939	205 787	127 026	110 101	92 281	107 101	104 878	140 274	255 775	370 998
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						780	780	2 807	1 487		1 040	2 080
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	154 062	167 558	195 401	213 939	205 787	127 026	110 101	92 281	107 101	104 878	144 014	281 495	390 911
Accumulated Depreciation Impairment Property Plant Equipment											1 870	8 740	15 796
Increase From Depreciation Charge For Year Property Plant Equipment											1 870	6 870	7 056
Other Taxation Social Security Payable											1 006	52 707	44 393
Property Plant Equipment Gross Cost											5 610	34 460	35 709
Provisions For Liabilities Balance Sheet Subtotal											711
Total Additions Including From Business Combinations Property Plant Equipment											5 610	28 850	1 249
Creditors Due Within One Year Total Current Liabilities	31 360	3 391

Company staff

Ayako J.

Role: Director

Appointed: 22 February 2010

Latest update: 8 March 2024

Gareth J.

Role: Secretary

Appointed: 24 February 2009

Latest update: 8 March 2024

Gareth J.

Role: Director

Appointed: 24 February 2009

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Ayako J. owns 1/2 or less of company shares. Gareth J. owns 1/2 or less of company shares.

Ayako J.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Gareth J.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	10 December 2013

Ganymede Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayako J.

Gareth J.

Gareth J.

People with significant control

Ayako J.

Gareth J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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