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John Street Capital Associates Limited

John Street Capital Associates Limited is an active company incorporated on 9 March 2012 with the registered office located in London, Greater London. John Street Capital Associates Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07984405
Private limited company
Age
13 years
Incorporated 9 March 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (8 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
29-30 Ely Place
London
EC1N 6TD
England
Same address for the past 9 years
Telephone
02074049428
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1961
John Street Capital Management Limited
PSC
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Mutual Companies
John Street Capital Limited
Judith Nechvatal is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£124K
Increased by £56K (+82%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£25.79M
Increased by £10K (0%)
Total Liabilities
-£81K
Decreased by £718K (-90%)
Net Assets
£25.71M
Increased by £728K (+3%)
Debt Ratio (%)
0%
Decreased by 2.78% (-90%)
Latest Activity
Confirmation Submitted
7 Months Ago on 1 Apr 2025
Small Accounts Submitted
11 Months Ago on 16 Dec 2024
John Street Capital Management Limited (PSC) Details Changed
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Mar 2024
Small Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 21 Mar 2023
Small Accounts Submitted
2 Years 11 Months Ago on 16 Dec 2022
Johannes Hoff Resigned
3 Years Ago on 19 Jul 2022
Miss Judith Nechvatal Appointed
3 Years Ago on 18 Jul 2022
Robert Pettit Resigned
3 Years Ago on 19 Jun 2022
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Documents
Confirmation statement made on 17 March 2025 with no updates
Submitted on 1 Apr 2025
Accounts for a small company made up to 31 March 2024
Submitted on 16 Dec 2024
Change of details for John Street Capital Management Limited as a person with significant control on 26 September 2024
Submitted on 26 Sep 2024
Confirmation statement made on 17 March 2024 with no updates
Submitted on 19 Mar 2024
Accounts for a small company made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 17 March 2023 with no updates
Submitted on 21 Mar 2023
Accounts for a small company made up to 31 March 2022
Submitted on 16 Dec 2022
Termination of appointment of Robert Pettit as a director on 19 June 2022
Submitted on 21 Jul 2022
Termination of appointment of Johannes Hoff as a director on 19 July 2022
Submitted on 19 Jul 2022
Appointment of Miss Judith Nechvatal as a director on 18 July 2022
Submitted on 19 Jul 2022
Repayment History
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