Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2025
- Last conf. stmt
- 25 October 2024
Heracles Capital Ltd
- Incorporated
- 26 October 2020 (6 years)
- Industry
- Information technology consultancy activities (62020) Fund management activities (66300)Financial management (70221)Management consultancy activities other than financial management (70229)
- Directors
- Etienne Gilles Vincent Marie De Malherbe
- Owned by
- Etienne Gilles Vincent Marie De Malherbe
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Lindfield GardensLondonNW3 6PX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
De Malherbe, Etienne Gilles Vincent Marie
Director · Appointed 26 October 2020
French
Born October 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Etienne Gilles Vincent Marie De Malherbe
Individual · Notified 26 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born October 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £68,061
- Cash
- £22,677
- Turnover
- £0
- Profit Before Tax
- (£12,376)
- Employees
- 1
- Return on Equity
- -18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||
| Current Assets | £68,061 | £34,896 | £126,786 | £176,667 | £105,435 |
| Debtors | £45,384 | £43,667 | £0 | ||
| Cash | £22,677 | £34,896 | £83,119 | £176,667 | £105,435 |
| Net Current Assets | £68,061 | £34,896 | £126,786 | £189,049 | £105,435 |
| Net Assets | £68,061 | £34,897 | £126,786 | £189,050 | £105,436 |
| Shareholder Funds | £68,061 | £34,897 | £126,786 | £189,050 | £105,436 |
| Turnover | £0 | £0 | £131,745 | £105,965 | |
| Cost of Sales | £39 | £594 | £8,087 | ||
| Gross Profit | (£39) | (£594) | (£8,087) | £131,745 | £105,965 |
| Admin Expenses | £10,205 | £9,006 | £530 | ||
| Operating Profit | (£12,376) | (£8,959) | (£8,087) | £122,739 | £105,435 |
| Profit Before Tax | (£12,376) | (£8,959) | (£8,087) | £122,739 | £105,435 |
| Tax | £88 | ||||
| Profit for Period | (£12,376) | (£8,959) | (£8,087) | £122,739 | £105,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Compulsory strike-off action has been discontinued |
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