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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LLAMPHA CAPITAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10464044
Fundada4/11/2016
Objeto socialActivities of other holding companies n.e.c.
DirecciónSecond Floor Avalon House, 5-7 Cathedral Road, Cardiff, South Glamorgan, CF11 9HA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/11/2016
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

23/4/2026

Dirección actualizada

5-7 Cathedral Road, Cardiff, South Glamorgan

29/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

4/11/2016

Nombramiento Deri Green (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jessie Clare Swinburn

25–50% shares · 25–50% voting rights

Nombrado el: 7/9/2018

37.5%
Deri Green

25–50% shares · 25–50% voting rights

Nombrado el: 4/11/2016

37.5%

Officers & directors

Charlotte Anne Hilling

Secretary

Nombrado el: 16/12/2022

—
Deri Green

Director

Nombrado el: 4/11/2016

—

Línea temporal de propiedad (2 cambios)

7/9/2018

Nombramiento Jessie Clare Swinburn (persona)

Persona con control significativo

4/11/2016

Nombramiento Deri Green (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Second Floor Avalon House

5-7 Cathedral Road, Cardiff

South Glamorgan

CF11 9HA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £100

Cifras clave

Activo total

2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£1.451.114
2024£1.625.121

Net Assets Liabilities

2017£100
2018£100
2019£100
2020£100
2021£100
2022—
2023—
2024—

Equity

2017£100
2018£100
2019—
2020—
2021—
2022£100
2023£1.451.114
2024£1.625.121

Current Assets

2017—
2018—
2019—
2020—
2021—
2022£98
2023£1.170.558
2024£1.416.290

Net Current Assets Liabilities

2017—
2018—
2019—
2020—
2021£98
2022£-15.174
2023£1.170.558
2024£1.359.024

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020—
2021—
2022£100
2023£1.451.114
2024£1.625.121

Cash Bank On Hand

2017—
2018—
2019£100
2020£98
2021£98
2022£98
2023£98
2024£26.308

Debtors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£1.170.460
2024£1.389.982

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023£1.170.460
2024£1.387.899

Creditors

2017—
2018—
2019—
2020—
2021£15.272
2022£15.272
2023£0
2024£57.266

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4142

Other Creditors

2017—
2018—
2019—
2020—
2021£15.272
2022—
2023£0
2024£34.612

Investments Fixed Assets

2017—
2018—
2019£2
2020£2
2021£2
2022£15.274
2023£280.556
2024£266.097

Number Shares Allotted

2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2017—
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2017—
2018—
2019—
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2010

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£100
2018£100
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022£15.274
2023£15.179
2024£266.097

Investments In Subsidiaries

2017—
2018—
2019£2
2020£2
2021£2
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2017—
2018—
2019—
2020—
2021—
2022£0
2023£265.377
2024—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£16.502

Percentage Class Share Held In Subsidiary

2017—
2018—
2019£0
2020£1
2021£0
2022£50
2023£40
2024£100

Share Capital Allotted Called Up Paid

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2083
Métrica20172018201920202021202220232024
Activo total£100£100£100£100£100£100£1.451.114£1.625.121
Net Assets Liabilities£100£100£100£100£100———
Equity£100£100———£100£1.451.114£1.625.121
Current Assets—————£98£1.170.558£1.416.290
Net Current Assets Liabilities————£98£-15.174£1.170.558£1.359.024
Total Assets Less Current Liabilities—————£100£1.451.114£1.625.121
Cash Bank On Hand——£100£98£98£98£98£26.308
Debtors—————£0£1.170.460£1.389.982
Other Debtors——————£1.170.460£1.387.899
Creditors————£15.272£15.272£0£57.266
Trade Creditors Trade Payables——————£0£4142
Other Creditors————£15.272—£0£34.612
Investments Fixed Assets——£2£2£2£15.274£280.556£266.097
Number Shares Allotted100100——————
Number Shares Issued Fully Paid——100100100100100100
Par Value Share£1£1£1£1£1£1£1£1
Average Number Employees During Period———11111
Accrued Liabilities Deferred Income——————£0£2010
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100——————
Investments In Group Undertakings—————£15.274£15.179£266.097
Investments In Subsidiaries——£2£2£2———
Net Assets Liabilities Including Pension Asset Liability£100———————
Other Investments Other Than Loans—————£0£265.377—
Other Taxation Social Security Payable——————£0£16.502
Percentage Class Share Held In Subsidiary——£0£1£0£50£40£100
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£100———————
Trade Debtors Trade Receivables——————£0£2083

Documentos

Confirmation statement

13/11/2025

Ver

Total exemption full accounts made up to 31 December 2024

29/9/2025

Ver

Change of registered office address

19/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

4/11/2024

Ver

Total exemption full accounts made up to 31 December 2023

27/9/2024

Ver

Change of registered office address

25/1/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

3/11/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+12 %
CAGR activos totales (2017–2024)CAGR activos totales
+299,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+16,1 %
Activo circulante neto (2024)Activo circulante neto
1.359.024 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2021 vs. 2022)
-15.583,7 %
Activos totales interanuales (2022 vs. 2023)
+1.451.014 %
Activo circulante neto interanual (2022 vs. 2023)
+7814,2 %
Activos totales interanuales (2023 vs. 2024)
+12 %
Activo circulante neto interanual (2023 vs. 2024)
+16,1 %
  1. –
  2. –
  3. –LLAMPHA CAPITAL LTD
CAGR activos totales (2017–2024)
+299,5 %

Capital circulante y liquidez

Activo circulante neto (2021)
98 GBP
Activo circulante neto (2022)
-15.174 GBP
Activo circulante neto (2023)
1.170.558 GBP
Activo circulante neto (2024)
1.359.024 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
South Glamorgan