74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
169,707 GBP2024-03-31
Fixed Assets
3 GBP2025-03-31
169,707 GBP2024-03-31
Debtors
Current
11,226,515 GBP2025-03-31
26,013,930 GBP2024-03-31
Cash at bank and in hand
669,235 GBP2025-03-31
145,106 GBP2024-03-31
Current Assets
11,895,750 GBP2025-03-31
26,159,036 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-25,721,853 GBP2024-03-31
Net Current Assets/Liabilities
-13,992,882 GBP2025-03-31
437,183 GBP2024-03-31
Total Assets Less Current Liabilities
-13,992,879 GBP2025-03-31
606,890 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-73,005 GBP2025-03-31
Net Assets/Liabilities
-14,065,884 GBP2025-03-31
606,890 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-14,066,884 GBP2025-03-31
605,890 GBP2024-03-31
Equity
-14,065,884 GBP2025-03-31
606,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,432 GBP2025-03-31
5,913 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,180,233 GBP2025-03-31
25,938,701 GBP2024-03-31
Other Debtors
Current
8,712 GBP2024-03-31
Prepayments/Accrued Income
Current
42,850 GBP2025-03-31
60,604 GBP2024-03-31
Cash and Cash Equivalents
669,235 GBP2025-03-31
145,106 GBP2024-03-31
Other Remaining Borrowings
Current
28,921 GBP2025-03-31
Trade Creditors/Trade Payables
Current
30,902 GBP2025-03-31
42,114 GBP2024-03-31
Amounts owed to group undertakings
Current
500,000 GBP2025-03-31
Corporation Tax Payable
Current
86,726 GBP2025-03-31
35,684 GBP2024-03-31
Taxation/Social Security Payable
Current
7,569 GBP2025-03-31
11,145 GBP2024-03-31
Other Creditors
Current
500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,234,514 GBP2025-03-31
25,632,410 GBP2024-03-31
Creditors
Current
25,888,632 GBP2025-03-31
25,721,853 GBP2024-03-31
Non-current
73,005 GBP2025-03-31
PENULT CAPITAL PARTNERS LIMITED
InfoE & J CAPITAL PARTNERS LIMITED - 2021-12-22
E & J FUND MANAGEMENT LIMITED - 2021-12-22
Registered number 06867393Prospect Place, Moorside Road, Winchester SO23 7RX
PRIVATE LIMITED COMPANY incorporated on 2009-04-02 (17 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-02
CIF 0E&J CAPITAL PARTNERS LIMITED
SRegistered number 06867393
64, New Cavendish Street, London, England, W1G 8TB
UNITED KINGDOM
CIF 1 E & J CAPITAL PARTNERS LIMITED
SRegistered number 06867393
Prospect Place, Moorside Road, Winchester, England, SO23 7RX
Private Limited Company in England And Wales Companies Register, England And Wales
CIF 2 E&J CAPITAL PARTNERS LTD
SRegistered number 6867393
Prospect Place, Moorside Road, Winchester, England, SO23 7RX
Private Limited Company in England And Wales Companies Register, England And Wales
CIF 3 E&J CAPITAL PARTNERS LTD
SRegistered number 6867393
Prospect Place, Moorside Road, Winchester, Hampshire, England, SO23 7RX
Private Limited Company in England And Wales Companies Register, England And Wales
CIF 4 CIF 5 PENULT CAPITAL PARTNERS LIMITED
SRegistered number 06867393
Prospect Place, Moorside Road, Winchester, England, SO23 7RX
Company Limited By Shares in Register Of Companies, England
CIF 6 CIF 7 CIF 8 Limited Company in Register Of Companies, England
CIF 9 PENULT CAPITAL PARTNERS LIMITED
SRegistered number 06867393
Prospect Place, Moorside Road, Winchester, Hampshire, United Kingdom, SO23 7RX
Private Limited Company in England And Wales Company Register, United Kingdom
CIF 10 Private Limited Company in Register Of Companies, United Kingdom
CIF 11