Gardenia Capital Limited
Gardenia Capital Limited is an active company incorporated on 25 June 2014 with the registered office located in London, Greater London. Gardenia Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09102079
Private limited company
Age
11 years
Incorporated 25 June 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (4 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 125 days
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2024
Was due on 30 June 2025 (4 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Schneider and Rupert Schneider are mutual people.
Active
Jonathan Schneider and Rupert Schneider are mutual people.
Active
Jonathan Schneider and Rupert Schneider are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£23.8K
Decreased by £780 (-3%)
Turnover
£189.37K
Increased by £61.56K (+48%)
Employees
1
Same as previous period
Total Assets
£3.84M
Increased by £990.34K (+35%)
Total Liabilities
-£5.97M
Increased by £1.48M (+33%)
Net Assets
-£2.13M
Decreased by £492.74K (+30%)
Debt Ratio (%)
156%
Decreased by 2.05% (-1%)
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Repayment History
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