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Elsa Capital Limited

Elsa Capital Limited is an active company incorporated on 23 January 2019 with the registered office located in . Elsa Capital Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11783684
Private limited company
Age
6 years
Incorporated 23 January 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
10 Queen Street Place
London
EC4R 1AG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Swiss • Lives in Switzerland • Born in Dec 1985
Director • Swiss • Lives in Switzerland • Born in Jul 1969
Walter Kassmeyer
PSC • German • Lives in Switzerland • Born in Oct 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Elsa Notting Hill Gate Limited
Philip Alexander Oehen and Herr Peter Robert Nater are mutual people.
Active
Elsa Horseferry Road Limited
Philip Alexander Oehen and Herr Peter Robert Nater are mutual people.
Active
Elsa St John's Lane Limited
Philip Alexander Oehen and Herr Peter Robert Nater are mutual people.
Active
Elsa Mortimer Street Limited
Philip Alexander Oehen and Herr Peter Robert Nater are mutual people.
Active
Infrasolute UK Limited
Herr Peter Robert Nater is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£206K
Decreased by £2.12M (-91%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£106.16M
Increased by £7.86M (+8%)
Total Liabilities
-£74.49M
Decreased by £23.47M (-24%)
Net Assets
£31.67M
Increased by £31.33M (+9187%)
Debt Ratio (%)
70%
Decreased by 29.49% (-30%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 17 Jun 2025
Confirmation Submitted
9 Months Ago on 27 Jan 2025
Full Accounts Submitted
1 Year Ago on 13 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Feb 2023
Full Accounts Submitted
3 Years Ago on 17 Aug 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Philip Alexander Oehen Details Changed
4 Years Ago on 1 Nov 2021
Full Accounts Submitted
4 Years Ago on 26 Jul 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 17 Jun 2025
Confirmation statement made on 22 January 2025 with updates
Submitted on 27 Jan 2025
Statement of capital following an allotment of shares on 16 December 2024
Submitted on 24 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 13 Oct 2024
Confirmation statement made on 22 January 2024 with no updates
Submitted on 22 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 31 Jul 2023
Confirmation statement made on 22 January 2023 with no updates
Submitted on 6 Feb 2023
Director's details changed for Philip Alexander Oehen on 1 November 2021
Submitted on 12 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 17 Aug 2022
Confirmation statement made on 22 January 2022 with no updates
Submitted on 14 Feb 2022
Repayment History
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