Electant Capital Limited
Electant Capital Limited is an active company incorporated on 11 December 2020 with the registered office located in Bath, Somerset. Electant Capital Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13076541
Private limited company
Age
4 years
Incorporated 11 December 2020
Size
Unreported
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Miss Kerry Parker and Mr Ian Peter Fish are mutual people.
Active
Mark Jeremy Varnham Allin is a mutual person.
Active
Mark Jeremy Varnham Allin is a mutual person.
Active
Miss Kerry Parker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£2.28M
Decreased by £462K (-17%)
Turnover
£9.01M
Decreased by £1.02M (-10%)
Employees
75
Increased by 7 (+10%)
Total Assets
£24.1M
Decreased by £2.3M (-9%)
Total Liabilities
-£32.94M
Increased by £1.22M (+4%)
Net Assets
-£8.84M
Decreased by £3.53M (+66%)
Debt Ratio (%)
137%
Increased by 16.55% (+14%)
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Repayment History
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