Vidarr Capital Limited

Active10249904 Private limited company
Incorporated
24 June 2016 (10 years)
Previously known as
Vidarr Limited (until 7 July 2016)
This list may be incomplete. See all names on Companies House
Industry
Other information technology service activities (62090)
Accounts type
Total exemption full
Region
Greater London
Address
10 Orange Street
Haymarket
London
WC2H 7DQ

Filing status

Accounts due
30 June 2026
Last accounts
30 June 2024
Conf. stmt due
7 July 2027
Last conf. stmt
23 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Davison, Mark George
Director · Appointed 24 June 2016
British
Born October 1964 (62)
Director · Appointed 24 June 2016
Argentine
Born January 1986 (40)
Director · Appointed 24 June 2016
British
Born August 1984 (42)
Officer history (1 former)
13 July 2021
Resigned Higgins, Michael Patrick as Director
24 June 2016
Appointed Davison, Mark George as Director
24 June 2016
Appointed Schneider, Rupert as Director
24 June 2016
Appointed Schneider, Jonathan as Director
24 June 2016
Appointed Higgins, Michael Patrick as Director

Ownership 1 active

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

Corporate entity · Notified 24 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09102079

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Gardenia Financial Limited Owns 75–100% of shares
Oda Fund Limited Owns 75–100% of shares
Gardenia Technologies Ltd Owns 25–50% of shares
Vidarr Capital Limited This company Owns 50–75% of shares
Vidarr Financial Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Net Assets
(£6,627,852)
Cash
£17,307
Employees
4
Debt Ratio
1593%
Current Ratio
0.5x
Balance sheet detail
2024
Fixed Assets£188,538
Current Assets£255,476
Debtors£238,169
Cash£17,307
Creditors (< 1 year)£516,927
Creditors (> 1 year)£6,554,939
Net Current Assets(£261,451)
Net Assets(£6,627,852)
Shareholder Funds(£6,627,852)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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