Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Arbitrage Capital Limited
- Incorporated
- 11 March 2013 (13 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Jonathan Brian Ovadia
- Owned by
- Jonathan Brian Ovadia
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Suite 10154 South Molton StreetLondonW1K 5SG
Officers 1 active
Officer details are public data from the Companies House register.
Ovadia, Jonathan Brian
Director · Appointed 5 April 2024
British
Born March 1995 (31)
Officer history (1 former)
31 March 2025
5 April 2024
Appointed Ovadia, Jonathan Brian as Director
11 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Brian Ovadia
Individual · Notified 5 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1995 (31)
Former controllers (1)
5 April 2024
Financials
Balance sheet as at 30 September 2024 · unaudited abridged accounts
- Net Assets
- £23,028
- Cash
- £7,776
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £801 | £1,259 | £1,966 | ||
| Current Assets | £23,028 | £46,003 | £133,655 | £101,467 | £261,152 | £250,798 |
| Debtors | £2,148 | £101,834 | ||||
| Cash | £7,776 | £12,576 | £149,552 | |||
| Creditors (< 1 year) | £5,953 | £5,054 | £41,132 | £41,128 | ||
| Creditors (> 1 year) | £0 | £15,351 | £100,232 | £33,997 | £186,037 | £185,930 |
| Net Current Assets | £23,028 | £40,050 | £128,601 | £101,467 | £220,020 | £209,670 |
| Net Assets | £23,028 | £24,699 | £28,369 | £31,454 | £33,231 | £25,706 |
| Shareholder Funds | £24,699 | £28,369 | £31,454 | £33,231 | £25,706 | |
| Turnover | £17,932 | £19,238 | £135,892 | |||
| Gross Profit | £620 | |||||
| Admin Expenses | £4,291 | |||||
| Staff Costs | £0 | £35,004 | ||||
| Operating Profit | (£3,671) | |||||
| Profit Before Tax | (£3,671) | |||||
| Tax | £0 | |||||
| Profit for Period | (£3,671) | (£3,072) | £3,338 | £3,603 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 25 February 2026 | Current accounting period extended | |||
| 7 July 2025 | Registered office address changed | |||
| 4 July 2025 | Registered office address changed | |||
| 2 July 2025 | Unaudited abridged accounts | 30 September 2024 |
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