Sicra Capital Markets & Management Ltd in London, N3 2JU

Description

Data updated on: 01-11-2023

Sicra Capital Markets & Management Ltd could be found at 2nd Floor Gadd House, Arcadia Avenue in London. The zip code is N3 2JU. Sicra Capital Markets & Management has been operating in this business since the company was established on 2008-12-03. The Companies House Registration Number is 06765156. The firm's declared SIC number is 70221 : Financial management. The latest financial reports cover the period up to 2023-01-03 and the most recent confirmation statement was submitted on 2022-12-03.

Because of the following firm's growing number of employees, it was vital to acquire new company leaders: Elisabetta B. and Guido M. who have been working as a team since 2017 to exercise independent judgement of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2022-01-03	2023-01-03
Currency
Net Worth	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand						107 106	211 930	14 916
Current Assets	1 000	1 000	1 000	1 000	1 000	261 924	259 930	40 916
Debtors						154 818	48 000	26 000
Other Debtors						154 818	48 000	26 000
Cash Bank In Hand	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Shareholder Funds	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Amounts Owed To Group Undertakings							745 215	588 215
Average Number Employees During Period						2	2	2
Corporation Tax Payable							1 275
Creditors						2 589 262	1 886 399	1 811 721
Investments						2 331 910	1 639 269	1 764 269
Investments Fixed Assets						2 331 910	1 639 269	1 764 269
Investments In Group Undertakings Participating Interests						1 000	145 462	145 462
Loans To Group Undertakings Participating Interests						1 017 836
Net Current Assets Liabilities	1 000	1 000	1 000	1 000	1 000	-2 327 338	-1 626 469	-1 770 805
Other Creditors						2 589 262	1 139 909	1 223 506
Other Investments Other Than Loans						1 313 074	1 493 807	1 618 807
Total Assets Less Current Liabilities	1 000	1 000	1 000	1 000	1 000	4 572	12 800	-6 536

Company staff

Elisabetta B.

Role: Director

Appointed: 21 October 2017

Latest update: 5 February 2024

Guido M.

Role: Director

Appointed: 03 December 2008

Latest update: 5 February 2024

Accounts Documents

Account next due date	03 October 2024
Account last made up date	03 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 May 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-01-03
Annual Accounts
Start Date For Period Covered By Report	2022-01-04
End Date For Period Covered By Report	2023-01-03

Sicra Capital Markets & Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabetta B.

Guido M.

Edna N.

Musterasset Limited

Accounts Documents

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