Adaptogen Capital Ltd
Adaptogen Capital Ltd is an active company incorporated on 3 September 2020 with the registered office located in London, Greater London. Adaptogen Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12855816
Private limited company
Age
5 years
Incorporated 3 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Caspar Macdonald-Hall and Dimitri John Chandris are mutual people.
Active
Caspar Macdonald-Hall and Dimitri John Chandris are mutual people.
Active
Caspar Macdonald-Hall and Dimitri John Chandris are mutual people.
Active
Caspar Macdonald-Hall and Dimitri John Chandris are mutual people.
Active
Caspar Macdonald-Hall and Dimitri John Chandris are mutual people.
Active
Caspar Macdonald-Hall and Dimitri John Chandris are mutual people.
Active
Caspar Macdonald-Hall and Dimitri John Chandris are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£478.52K
Increased by £56.35K (+13%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£3.01M
Increased by £656K (+28%)
Total Liabilities
-£2.81M
Increased by £842.63K (+43%)
Net Assets
£206.98K
Decreased by £186.63K (-47%)
Debt Ratio (%)
93%
Increased by 9.82% (+12%)
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Repayment History
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