Ithaka Capital Partners Ltd. in London, EC1N 8LE

Description

Data updated on: 01-11-2023

Ithaka Capital Partners came into being in 2013 as a company enlisted under no 08677768, located at EC1N 8LE London at 63/66 Hatton Garden. This firm has been in business for eleven years and its official status is active. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Ithaka Capital Partners Limited. filed its latest accounts for the period up to 2022/09/30. Its latest confirmation statement was filed on 2023/09/05.

For eleven years, this specific limited company has only been supervised by 1 managing director: Andreas K. who has been guiding it since 2013-09-05.

Andreas K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 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	2021-09-30	2022-09-30
Currency
Net Worth	136 850	85 480	55 186

Balance Sheet
Current Assets	183 699	83 407	58 970	49 984	31 971	16 045	6 443	3 482	8 060
Cash Bank In Hand	183 699	77 712	45 816
Cash Bank On Hand			45 816	46 639	27 565	12 749
Debtors		5 695	13 154	3 345	4 406	3 296
Property Plant Equipment			1 634	2 332	2 391	1 793
Tangible Fixed Assets	1 582	2 178	1 634
Net Assets Liabilities Including Pension Asset Liability	136 850	85 480

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	136 840	85 470	55 176
Shareholder Funds	136 850	85 480	55 186

Other Financial Data
Description Principal Activities							70 229	70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal								625	625
Average Number Employees During Period				1	1	1	1	1	1
Creditors			5 418	4 880	5 405	17 661	31 481	40 546	69 696
Fixed Assets	1 582	2 178				1 793	1 345	1 009	757
Total Assets						17 838	7 788	4 491	8 817
Total Liabilities						17 838	7 788	4 491	8 817
Accumulated Depreciation Impairment Property Plant Equipment			1 800	2 577	3 374	3 972
Corporation Tax Payable			464
Corporation Tax Recoverable			5 361
Creditors Due Within One Year	48 431	105	5 418
Increase From Depreciation Charge For Year Property Plant Equipment				777	797	598
Net Current Assets Liabilities	135 268	83 302	53 552	45 104	26 566	-1 616
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			105	105
Par Value Share	0	0	1
Property Plant Equipment Gross Cost			3 434	4 909	5 765
Recoverable Value-added Tax			632	951	551	1 295
Tangible Fixed Assets Cost Or Valuation	2 110	3 434
Tangible Fixed Assets Depreciation	528	1 256	1 800
Tangible Fixed Assets Depreciation Charged In Period	528	728	544
Total Additions Including From Business Combinations Property Plant Equipment				1 475	856
Total Assets Less Current Liabilities	136 850	85 480	55 186	47 436	28 957	177
Trade Debtors Trade Receivables			7 161	2 394	3 855	2 001
Value Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 110	1 324

Company staff

Andreas K.

Role: Director

Appointed: 05 September 2013

Latest update: 23 October 2023

People with significant control

Andreas K.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Ithaka Capital Partners Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas K.

People with significant control

Andreas K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ithaka Capital Partners Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas K.

People with significant control

Andreas K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016