Ericson Capital Ltd.

Active02310976 Private limited company
Incorporated
31 October 1988 (38 years)
Previously known as
Pacific Developments Limited (until 1 November 2006)
Industry
Information technology consultancy activities (62020)
Other letting and operating of own or leased real estate (68209)
Controlled by
John Eric Boot
Accounts type
Unaudited abridged
Region
East Midlands
Address
The Grange
Kegworth Road
Gotham
NG11 0LG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director
British
Born September 1959 (67)
Officer history (1 former)
23 July 2025
Resigned Walker, Michael Geoffrey as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Holds 75–100% of voting rights
British
Born September 1959 (67)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£703,163
Cash
£124,072
Employees
2
Debt Ratio
6%
Current Ratio
2.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £665,520 £675,924 £682,499 £692,782 £698,539 £703,163
Balance sheet detail
202520242023202220212020
Fixed Assets£619,939£615,585£615,781£616,054£616,405£616,874
Current Assets£129,440£116,536£96,774£165,938£155,303£134,968
Debtors£5,368£3,828£1,747£1,757£1,494£1,368
Cash£124,072£112,708£95,027£164,181£153,809£133,600
Creditors (< 1 year)£46,216£32,932£19,773£99,493£95,784£80,372
Creditors (> 1 year)£650£5,950
Net Current Assets£83,224£83,604£77,001£66,445£59,519£54,596
Net Assets£703,163£698,539£692,782£682,499£675,924£665,520
Shareholder Funds£703,163£698,539£692,782£682,499£675,924£665,520

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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