64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
762,734 GBP2024-12-31
4,448,948 GBP2023-12-31
Current Assets
7,745,905 GBP2024-12-31
10,935,264 GBP2023-12-31
Total assets
58,866,120 GBP2024-12-31
77,629,585 GBP2023-12-31
Equity
Called up share capital
43,292,500 GBP2024-12-31
43,292,500 GBP2023-12-31
Share premium
52,925 GBP2024-12-31
52,925 GBP2023-12-31
Retained earnings (accumulated losses)
1,026,512 GBP2024-12-31
788,014 GBP2023-12-31
Total liabilities
14,494,183 GBP2024-12-31
33,496,146 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
238,498 GBP2024-01-01 ~ 2024-12-31
760,417 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
238,498 GBP2024-01-01 ~ 2024-12-31
760,417 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
432,925 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
238,498 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
238,498 GBP2024-01-01 ~ 2024-12-31
Amounts owed to group undertakings
Current
8,428,970 GBP2024-12-31
8,442,687 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,106 GBP2024-12-31
9,890 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
723,750 GBP2024-12-31
1,203,750 GBP2023-12-31
Non-current
5,276,250 GBP2024-12-31
23,753,384 GBP2023-12-31
Bank Borrowings
6,000,000 GBP2024-12-31
AMATHUS CAPITAL LTD.
InfoRegistered number 1277332262 Chase Side, London N14 5PA
PRIVATE LIMITED COMPANY incorporated on 2020-07-28 (5 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-27
CIF 0AMATHUS CAPITAL LTD.
SRegistered number 12773322
62, Chase Side, London, England, N14 5PA
Limited Company in Companies House
CIF 1 AMATHUS CAPITAL LTD
SRegistered number 12773322
62, Chase Side, London, England, N14 5PA
Limited Company in Companies House
CIF 2 CIF 3 AMATHUS CAPITAL LTD
SRegistered number 12773322
62, Chase Side, London, United Kingdom, N14 5PA
Limited Company in Companies House
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 AMATHUS CAPITAL LIMITED
SRegistered number 12773322
62, Chase Side, London, United Kingdom, N14 5PA
Limited Company in Companies House
CIF 9