Company information:
Natrium Capital Limited (No: 07948053)
Address: DEVONSHIRE HOUSE, 1 DEVONSHIRE STREET, LONDON, W1W 5DR
Status: Active
Incorporated: 14-Feb-2012
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 28-Feb-2025
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: ELIZABETH GOLDHILL ( DOB: Jul-1961 From: Mar-2012 )
Current Director: ALASDAIR HUGH NISBET ( DOB: Sep-1962 From: Feb-2012 )
Resigned Director: JOHN TYLER ( From: Oct-2012 To: Apr-2013 )
Persons of Significant Control:
Elizabeth Goldhill, Devonshire House 1 Devonshire Street, London, W1W 5DR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Alasdair Hugh Nisbet, Devonshire House 1 Devonshire Street, London, W1W 5DR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 9,894 | 3,230 | 2,057 | 0.0,9894.0,0.0,3230.0,2057.0 | ||
Current assets | 1,582,335 | 3,011,982 | 2,262,351 | 0.0,1582335.0,0.0,3011982.0,2262351.0 | ||
Current assets / Debtors | 89,830 | 1,447,799 | 57,127 | 0.0,89830.0,0.0,1447799.0,57127.0 | ||
Current assets / Cash at bank and on hand | 1,492,505 | 1,564,183 | 2,205,224 | 0.0,1492505.0,0.0,1564183.0,2205224.0 | ||
Net current assets (liabilities) | 1,301,285 | 2,446,804 | 2,071,083 | 0.0,1301285.0,0.0,2446804.0,2071083.0 | ||
Total assets less current liabilities | 1,311,179 | 2,450,034 | 2,073,140 | 0.0,1311179.0,0.0,2450034.0,2073140.0 | ||
Equity / share capital and reserves | 1,803,595 | 1,311,179 | 1,901,295 | 2,450,034 | 2,073,140 | 1803595.0,1311179.0,1901295.0,2450034.0,2073140.0 |