Enigmatic Capital Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Enigmatic Capital Limited is categorised as Private Limited Company, located in 73 Cornhill, London. The located in EC3V 3QQ. This business has been registered on 31st July 2015. The business reg. no. is 09711832. Since 5th October 2015 Enigmatic Capital Limited is no longer under the business name Lyons Investments. This business's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-12-31 is the last time company accounts were filed.

Since 31st July 2015, this specific company has only been supervised by 1 director: Gideon L. who has been overseeing it for nine years.

Gideon L. 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
Enigmatic Capital Limited 2015-10-05
Lyons Investments Limited 2015-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 539 971

Balance Sheet
Cash Bank On Hand	1 159 920	1 354 402	1 761 650	1 913 006	2 247 241	2 339 858	1 257 095	683 070
Current Assets	1 209 920	1 404 402	1 918 775	2 188 746	2 565 882	2 689 389	3 204 177	3 663 396
Debtors	50 000	50 000	157 125	275 740	318 641	349 531	1 947 082	2 980 326
Other Debtors						349 531	1 947 082	2 980 326
Cash Bank In Hand	1 159 920
Net Assets Liabilities Including Pension Asset Liability	1 539 971

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 539 871
Shareholder Funds	1 539 971

Other Financial Data
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts								8 475
Corporation Tax Payable		3 990	6 339	3 408	11 506	4 830	4 930
Creditors	50 000	352 740	760 089	1 172 158	1 625 256	2 015 580	2 914 180	3 534 232
Investments Fixed Assets	380 051	380 051	430 051	436 676	436 676	814 781	923 327	1 282 402
Net Current Assets Liabilities	1 159 920	1 051 662	1 158 686	1 016 588	940 626	673 809	289 997	129 164
Other Creditors						2 010 750	2 909 250	3 521 250
Other Investments Other Than Loans						-486	923 327	1 282 402
Other Taxation Social Security Payable							4 930	4 507
Total Assets Less Current Liabilities	1 539 971	1 431 713	1 588 737	1 453 264	1 377 302	1 488 590	1 213 324	1 411 566
Amount Specific Advance Or Credit Directors						10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amounts Owed By Group Undertakings	50 000	50 000	157 125	275 740	318 641	339 531
Amounts Owed To Group Undertakings	50 000	348 750	753 750	1 168 750	1 613 750	2 010 750
Dividends Paid		200 000		250 000	200 000
Investments In Group Undertakings	380 051	380 051	430 051	436 676	436 676	436 676
Net Assets Liabilities Subsidiaries	-168 643
Number Shares Issued Fully Paid		100	100	100	100	100
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary		50	50	50	50	50
Profit Loss		91 742	157 024	114 527	124 038	111 288
Creditors Due Within One Year	50 000
Fixed Assets	380 051

Company staff

Gideon L.

Role: Director

Appointed: 31 July 2015

Latest update: 3 February 2024

People with significant control

Gideon L.

Notified on 6 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	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Enigmatic Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gideon L.

People with significant control

Gideon L.

Accounts Documents

Company filings

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