Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
John Street Capital Associates Limited
- Incorporated
- 9 March 2012 (14 years)
- Previously known as
- John Street Capital Services Limited (until 20 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- John Street Capital Management Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- 29-30 Ely PlaceLondonEC1N 6TD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1961 (65)
Officer history (2 former)
19 July 2022
Resigned Hoff, Johannes as Director
18 July 2022
19 June 2022
Resigned Pettit, Robert as Director
9 March 2012
Appointed Pettit, Robert as Director
9 March 2012
Appointed Hoff, Johannes as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Street Capital Management Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Mc-269874
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,162,393
- up £11,708,392 (2579%)
- Cash
- £140,167
- up £140,167
- Turnover
- £4,043
- up £4,043
- Profit Before Tax
- £11,711,010
- up £11,714,010 (390467%)
- Employees
- 2
- no change
- Debt Ratio
- 4%
- Current Ratio
- 2.6x
- Return on Equity
- 96%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £11,367,950 | £562,006 |
| Current Assets | £1,288,739 | £456,000 |
| Debtors | £930,545 | |
| Cash | £140,167 | |
| Creditors (< 1 year) | £494,296 | £564,005 |
| Net Current Assets | £794,443 | (£108,005) |
| Net Assets | £12,162,393 | £454,001 |
| Shareholder Funds | £12,162,393 | £454,001 |
| Turnover | £4,043 | |
| Gross Profit | £4,043 | |
| Admin Expenses | £768,121 | £3,000 |
| Operating Profit | (£764,078) | (£3,000) |
| Profit Before Tax | £11,711,010 | |
| Tax | £2,618 | |
| Profit for Period | £11,708,392 | (£3,000) |
Filings
Filing history not loaded yet. See it on Companies House
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