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Ptolemy Resource Capital Limited

Ptolemy Resource Capital Limited is an active company incorporated on 26 March 2013 with the registered office located in Lichfield, Staffordshire. Ptolemy Resource Capital Limited was registered 12 years ago.
Status
Active
Active since 4 years ago
Company No
08462472
Private limited company
Age
12 years
Incorporated 26 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (5 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Stowegate House
37 Lombard Street
Lichfield
Staffordshire
WS13 6DP
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Oct 1963 • Finance
Shareholders, PSCs & Group Structure
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Mutual Companies
Hotham Hall Management Limited
Rajat Kohli is a mutual person.
Active
Oval Advisory Limited
Rajat Kohli is a mutual person.
Active
Invinity Energy Systems Plc
Rajat Kohli 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
£299.75K
Decreased by £24.37K (-8%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£373.3K
Increased by £6.81K (+2%)
Total Liabilities
-£96.43K
Increased by £40.03K (+71%)
Net Assets
£276.87K
Decreased by £33.22K (-11%)
Debt Ratio (%)
26%
Increased by 10.44% (+68%)
Latest Activity
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 27 Mar 2024
Fazilla Kohli Resigned
1 Year 7 Months Ago on 12 Feb 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 27 Mar 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 4 Jan 2023
Confirmation Submitted
3 Years Ago on 30 Mar 2022
Abridged Accounts Submitted
3 Years Ago on 22 Dec 2021
Dormant Accounts Submitted
4 Years Ago on 8 Apr 2021
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Documents
Confirmation statement made on 26 March 2025 with no updates
Submitted on 2 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 26 March 2024 with updates
Submitted on 27 Mar 2024
Termination of appointment of Fazilla Kohli as a director on 12 February 2024
Submitted on 26 Feb 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 26 March 2023 with no updates
Submitted on 27 Mar 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 4 Jan 2023
Submitted on 18 Aug 2022
Confirmation statement made on 26 March 2022 with updates
Submitted on 30 Mar 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 22 Dec 2021
Repayment History
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