Gentian Capital Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Gentian Capital is a business situated at CM2 0AW Chelmsford at 146 New London Road. The company was set up in 2005 and is registered under the identification number 05516291. The company has been on the UK market for 19 years now and its current state is active. The firm currently known as Gentian Capital Limited was known as Hulten Investments up till 2022-11-07 when the name was changed. The enterprise's SIC code is 70100 meaning Activities of head offices. 2022-12-31 is the last time company accounts were filed.

Currently, this particular firm is governed by 1 director: Stefan F., who was appointed on 2005-07-22. This firm had been guided by Marlene E. until 19 years ago.

Stefan F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gentian Capital Limited 2022-11-07
Hulten Investments Limited 2005-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	71 146	682 779	935 701	2 225	465 356
Current Assets	2 192 021	2 998 146	4 133 435	6 628 583	6 590 507
Debtors	2 120 875	2 315 367	3 197 734	6 626 358	6 125 151
Net Assets Liabilities	1 608 504	1 609 811	4 346 936	6 941 119	7 161 777
Other Debtors	92 939	165 196	2 015	10 727
Property Plant Equipment	1 025	636	976	729	483

Other Financial Data
Accrued Liabilities Deferred Income	3 800	3 900	4 000	6 000	6 120
Accumulated Depreciation Impairment Property Plant Equipment	256	11	257	504	750
Additions Other Than Through Business Combinations Property Plant Equipment		647
Amounts Owed By Directors				1 135 127
Amounts Owed To Directors			312
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	54 561	40 480	62 594	45 950	17 893
Creditors	1 747 223	1 929 967	120 055	57 951	36 472
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		384
Disposals Property Plant Equipment		1 281
Fixed Assets	1 163 706	541 632	333 556	370 487	607 742
Increase From Depreciation Charge For Year Property Plant Equipment		139		247	246
Investments	1 162 681	133 293	332 580	369 758	607 259
Investments Fixed Assets	1 162 681	540 996	332 580	369 758	607 259
Investments In Associates Joint Ventures Participating Interests	1	1	1	1	1
Investments In Group Undertakings	1	-1
Net Current Assets Liabilities	444 798	1 068 179	4 013 380	6 570 632	6 554 035
Number Shares Issued Fully Paid	1	1	1	1	1
Other Investments Other Than Loans	1 162 679	133 293	332 579	89 574	607 258
Other Taxation Social Security Payable	24 677	21 486	53 071		12 459
Par Value Share		1		1	1
Prepayments Accrued Income			1 000
Property Plant Equipment Gross Cost	1 281	647		1 233	1 233
Total Assets Less Current Liabilities	1 608 504	1 609 811	4 346 936	6 941 119	7 161 777
Trade Creditors Trade Payables	84		78	6 001

Company staff

Stefan F.

Role: Director

Appointed: 22 July 2005

Latest update: 19 December 2023

Marlene E.

Role: Director

Appointed: 22 July 2005

Resigned: 22 July 2005

Latest update: 19 December 2023

Nicholas E.

Role: Secretary

Appointed: 22 July 2005

Resigned: 16 June 2015

Latest update: 19 December 2023

Natalie E.

Role: Secretary

Appointed: 22 July 2005

Resigned: 22 July 2005

Latest update: 19 December 2023

People with significant control

Stefan F.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
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	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
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

Gentian Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan F.

Marlene E.

Nicholas E.

Natalie E.

People with significant control

Stefan F.

Accounts Documents

Company filings

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