Ergan Capital Ltd
Ergan Capital Ltd is an active company incorporated on 6 November 2018 with the registered office located in Canterbury, Kent. Ergan Capital Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11661326
Private limited company
Age
7 years
Incorporated 6 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 November 2025 (1 month ago)
Next confirmation dated 5 November 2026
Due by 19 November 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (14 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Andrew Gannaway and Andrew Philip Walker are mutual people.
Active
Paul Andrew Gannaway and Andrew Philip Walker are mutual people.
Active
Paul Andrew Gannaway and Andrew Philip Walker are mutual people.
Active
Paul Andrew Gannaway is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.08K
Decreased by £667 (-38%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£491.01K
Decreased by £855 (-0%)
Total Liabilities
-£681.08K
Increased by £85.84K (+14%)
Net Assets
-£190.07K
Decreased by £86.7K (+84%)
Debt Ratio (%)
139%
Increased by 17.69% (+15%)
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Repayment History
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