Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Ganymede Capital Limited
- Incorporated
- 24 February 2009 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Ayako James
- Owned by
- Gareth Hywel JamesAyako James
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Berkeley Suite35 Berkeley SquareLondonW1J 5BF
Officers 3 active
Officer details are public data from the Companies House register.
James, Ayako
Director · Appointed 22 February 2010
British
Born July 1974 (52)
Secretary · Appointed 24 February 2009
British
Director · Appointed 24 February 2009
British
Born August 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1972 (54)
Ayako James
Individual · Notified 1 February 2017
Owns 25–50% of shares
British
Born July 1974 (52)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £384,764
- Cash
- £395,520
- Debt Ratio
- 10%
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,605 | £16,679 | £19,913 | £25,720 | £3,740 | |
| Current Assets | £412,203 | £356,327 | £415,391 | £310,562 | £142,320 | £104,878 |
| Debtors | £16,683 | £1,598 | £6,238 | £276 | £653 | £730 |
| Cash | £395,520 | £243,613 | £356,653 | £10,286 | £141,667 | £104,148 |
| Creditors (< 1 year) | £39,255 | £11,707 | £44,393 | £54,787 | £2,046 | £0 |
| Net Current Assets | £372,948 | £344,620 | £370,998 | £255,775 | £140,274 | £104,878 |
| Net Assets | £384,764 | £357,963 | £281,495 | £143,303 | ||
| Shareholder Funds | £384,764 | £357,963 | £390,911 | £281,495 | £143,303 | £104,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 3 February 2025 | Total exemption full accounts | 30 March 2024 | ||
| 23 December 2024 | Previous accounting period shortened |
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