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North Wall Capital LLP

North Wall Capital LLP is an active company incorporated on 10 April 2017 with the registered office located in London, Greater London. North Wall Capital LLP was registered 8 years ago.
Status
Active
Active since incorporation
Company No
OC416870
Limited liability partnership
Age
8 years
Incorporated 10 April 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 April 2025 (5 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 day ago)
Address
51-53 Great Marlborough Street
London
W1F 7JT
England
Address changed on 28 Sep 2022 (3 years ago)
Previous address was 2 st. James's Street London SW1A 1EF
Telephone
02071939384
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
German • Lives in England • Born in Aug 1980
British • Lives in UK • Born in Sep 1979
Lives in England • Born in Apr 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
North Wall Capital Services Ltd
Mr Fabian Raga Chrobog and Ian Henry Lokkerbol are mutual people.
Active
120 Whitfield Street RTM Company Limited
Mr Alexander Aafaq Basharat Garnier is a mutual person.
Active
Darcey Design Limited
Mr Alexander Aafaq Basharat Garnier is a mutual person.
Active
Darcey Capital Limited
Mr Alexander Aafaq Basharat Garnier is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.05M
Decreased by £754.77K (-42%)
Turnover
£10.39M
Increased by £2.02M (+24%)
Employees
Unreported
Same as previous period
Total Assets
£2.64M
Increased by £112.26K (+4%)
Total Liabilities
-£210K
Increased by £18.4K (+10%)
Net Assets
£2.43M
Increased by £93.86K (+4%)
Debt Ratio (%)
8%
Increased by 0.37% (+5%)
Latest Activity
Confirmation Submitted
5 Months Ago on 11 Apr 2025
Full Accounts Submitted
1 Year Ago on 25 Sep 2024
Ian Henry Lokkerbol Resigned
1 Year 2 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 11 Apr 2024
Full Accounts Submitted
2 Years Ago on 19 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 11 Apr 2023
North Wall Capital Services Ltd (PSC) Details Changed
3 Years Ago on 28 Sep 2022
North Wall Capital Services Ltd Details Changed
3 Years Ago on 28 Sep 2022
Registered Address Changed
3 Years Ago on 28 Sep 2022
Full Accounts Submitted
3 Years Ago on 13 Sep 2022
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Documents
Confirmation statement made on 9 April 2025 with no updates
Submitted on 11 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Termination of appointment of Ian Henry Lokkerbol as a member on 31 July 2024
Submitted on 6 Sep 2024
Confirmation statement made on 9 April 2024 with no updates
Submitted on 11 Apr 2024
Change of details for North Wall Capital Services Ltd as a person with significant control on 28 September 2022
Submitted on 11 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 19 Sep 2023
Confirmation statement made on 9 April 2023 with no updates
Submitted on 11 Apr 2023
Member's details changed for North Wall Capital Services Ltd on 28 September 2022
Submitted on 10 Oct 2022
Registered office address changed from 2 st. James's Street London SW1A 1EF to 51-53 Great Marlborough Street London W1F 7JT on 28 September 2022
Submitted on 28 Sep 2022
Full accounts made up to 31 December 2021
Submitted on 13 Sep 2022
Repayment History
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