The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Davis, Lawrence Charles
    Head Of Investor Services born in May 1992
    Individual (1 offspring)
    Officer
    2024-05-03 ~ now
    OF - Director → CIF 0
  • 2
    England, William
    Ceo born in April 1985
    Individual (1 offspring)
    Officer
    2022-05-05 ~ now
    OF - Director → CIF 0
    Mr William Dunning England
    Born in April 1985
    Individual (1 offspring)
    Person with significant control
    2024-04-29 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Tanqueray, James David Russell
    Head Of Uk Compliance born in March 1990
    Individual (1 offspring)
    Officer
    2024-06-20 ~ now
    OF - Director → CIF 0
Ceased 8
  • 1
    Buchanan, James Vikram
    Risk Manager born in July 1997
    Individual
    Officer
    2023-10-17 ~ 2023-12-31
    OF - Director → CIF 0
  • 2
    Mr Irvin Kessler
    Born in September 1955
    Individual
    Person with significant control
    2022-05-05 ~ 2024-04-29
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Carney, Andrew
    Ceo born in July 1979
    Individual
    Officer
    2022-05-05 ~ 2023-12-31
    OF - Director → CIF 0
  • 4
    Modgill, Kumar Gaurav
    Compliance Officer born in June 1981
    Individual (6 offsprings)
    Officer
    2023-10-17 ~ 2024-04-15
    OF - Director → CIF 0
  • 5
    Magrath, Rory Fredrick
    Director born in October 1985
    Individual
    Officer
    2023-10-17 ~ 2023-12-31
    OF - Director → CIF 0
  • 6
    Tusler, Mark
    Cfo born in January 1973
    Individual
    Officer
    2022-05-05 ~ 2023-12-31
    OF - Director → CIF 0
  • 7
    Courtney, Ralph Wilfrid Parker
    Director born in September 1979
    Individual
    Officer
    2023-10-17 ~ 2024-03-15
    OF - Director → CIF 0
  • 8
    JORDAN COSEC LIMITED - 2019-04-05
    First Floor, Templeback, 10 Temple Back, Bristol
    Active Corporate (4 parents, 1219 offsprings)
    Equity (Company account)
    1 GBP2023-12-31
    Officer
    2022-05-05 ~ 2022-07-15
    PE - Secretary → CIF 0
parent relation
Company in focus

WALLEYE CAPITAL (UK) LIMITED

Standard Industrial Classification
64304 - Activities Of Open-ended Investment Companies
Brief company account
Administrative Expenses
-13,701,152 GBP2023-01-01 ~ 2023-12-31
-1,429,746 GBP2022-05-05 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
89,429 GBP2023-01-01 ~ 2023-12-31
-1,266 GBP2022-05-05 ~ 2022-12-31
Profit/Loss
-155,617 GBP2023-01-01 ~ 2023-12-31
-1,510 GBP2022-05-05 ~ 2022-12-31
Intangible Assets
Other
13,239 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
138,541 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
151,780 GBP2023-12-31
0 GBP2022-12-31
Debtors
10,928,801 GBP2023-12-31
670,149 GBP2022-12-31
Cash at bank and in hand
343,163 GBP2023-12-31
189,459 GBP2022-12-31
Current Assets
11,271,964 GBP2023-12-31
859,608 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,931,587 GBP2023-12-31
-861,117 GBP2022-12-31
Net Current Assets/Liabilities
1,340,377 GBP2023-12-31
-1,509 GBP2022-12-31
Total Assets Less Current Liabilities
1,492,157 GBP2023-12-31
-1,509 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
1 GBP2022-12-31
0 GBP2022-05-04
Share premium
149,284 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-05-04
Retained earnings (accumulated losses)
-157,127 GBP2023-12-31
-1,510 GBP2022-12-31
0 GBP2022-05-04
Equity
1,492,157 GBP2023-12-31
-1,509 GBP2022-12-31
0 GBP2022-05-04
Profit/Loss
Retained earnings (accumulated losses)
-155,617 GBP2023-01-01 ~ 2023-12-31
-1,510 GBP2022-05-05 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,499,999 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-05-05 ~ 2022-12-31
Issue of Equity Instruments
1,649,283 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-05-05 ~ 2022-12-31
Audit Fees/Expenses
28,913 GBP2023-01-01 ~ 2023-12-31
12,750 GBP2022-05-05 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
42022-05-05 ~ 2022-12-31
Wages/Salaries
10,809,823 GBP2023-01-01 ~ 2023-12-31
586,935 GBP2022-05-05 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
256,990 GBP2023-01-01 ~ 2023-12-31
33,409 GBP2022-05-05 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,767,184 GBP2023-01-01 ~ 2023-12-31
706,849 GBP2022-05-05 ~ 2022-12-31
Director Remuneration
130,934 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-05-05 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,082 GBP2023-12-31
0 GBP2022-12-31
Computers
140,596 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,678 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,624 GBP2023-12-31
0 GBP2022-12-31
Computers
36,513 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,137 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,624 GBP2023-01-01 ~ 2023-12-31
Computers
36,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,458 GBP2023-12-31
0 GBP2022-12-31
Computers
104,083 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,497,025 GBP2023-12-31
652,952 GBP2022-12-31
Other Debtors
Current
16,812 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
1,414,964 GBP2023-12-31
17,197 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,928,801 GBP2023-12-31
670,149 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,551 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
121,475 GBP2023-12-31
827,462 GBP2022-12-31
Corporation Tax Payable
Current
243,500 GBP2023-12-31
244 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,886,879 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,621,182 GBP2023-12-31
33,411 GBP2022-12-31
Creditors
Current
9,931,587 GBP2023-12-31
861,117 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,353 GBP2023-12-31
100,247 GBP2022-12-31
Between two and five year
171,265 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,618 GBP2023-12-31
100,247 GBP2022-12-31
  • WALLEYE CAPITAL (UK) LIMITED
    Info
    Registered number 14088131
    15-16 Moss House, Floor 2, 15-16 Brooks Mews, London W1K 4DS
    Private Limited Company incorporated on 2022-05-05 (3 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.