Black Pearl Securities Limited in London, EC2V 8EH

Description

Data updated on: 01-11-2023

This particular firm is situated in London under the ID 08823678. This company was set up in the year 2013. The headquarters of this company is located at 28 King Street . The area code for this place is EC2V 8EH. The firm's SIC and NACE codes are 70221, that means Financial management. Black Pearl Securities Ltd reported its account information for the financial period up to Friday 31st March 2023. The business latest annual confirmation statement was filed on Wednesday 4th October 2023.

Within the following limited company, all of director's duties up till now have been met by Malcolm B., Zuzana H. and Keith M.. Within the group of these three people, Keith M. has supervised limited company the longest, having been a vital part of directors' team since August 2015.

Vladimir G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	115 984

Balance Sheet
Cash Bank On Hand	121 686	495 147	863 817	1 871 955	1 149 079	953 560	724 351	1 676 808	1 850 497
Current Assets	121 686	507 327	1 551 150	3 428 010	2 137 631	1 646 239	1 181 164	1 972 608	2 635 536
Debtors		12 180	687 333	1 556 055	988 552	692 679	456 813	295 800	785 039
Net Assets Liabilities	115 984	191 195					787 271	1 574 120	2 004 980
Other Debtors			670 715	1 537 256	974 604	617 432	436 765	9 938	23 055
Property Plant Equipment		2 483	7 150	4 410
Cash Bank In Hand	121 686
Net Assets Liabilities Including Pension Asset Liability	115 984

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-19 176
Shareholder Funds	115 984

Other Financial Data
Audit Fees Expenses		6 000	10 500	13 640	10 000	10 750	9 250	10 250	15 700
Audit-related Assurance Services Fees		3 000	3 000
Fees For Non-audit Services		3 600
Other Assurance Services Fees		600
Other Non-audit Services Fees			1 602	3 170	190	2 400	1 366	7 100
Other Taxation Advisory Services Fees				1 050
Accrued Liabilities Deferred Income			17 022	235 848	19 300	43 527	13 380	22 943	17 837
Accumulated Amortisation Impairment Intangible Assets		3 542	14 169	53 135	53 135	53 135	53 135	53 135
Accumulated Depreciation Impairment Property Plant Equipment		1 725	5 697	16 180	20 591	20 591	20 591	20 591
Additions Other Than Through Business Combinations Intangible Assets		53 135
Additions Other Than Through Business Combinations Property Plant Equipment		4 208		7 744
Administration Support Average Number Employees	1	2
Administrative Expenses	24 894	307 071	276 631	1 636 519	1 657 705	650 779	777 086	536 639	583 702
Amortisation Expense Intangible Assets		3 542	10 627	38 966
Applicable Tax Rate	20	20
Average Number Employees During Period			6	9	10	8	6	4	5
Balances With Banks	121 686	495 147
Cash Cash Equivalents Cash Flow Value		121 686		1 871 955	1 149 079	953 560	724 351	1 676 808	1 850 497
Comprehensive Income Expense	-19 176	-184 789
Corporation Tax Payable			20	193 924	101 699			52 343	101 266
Corporation Tax Recoverable						75 247	4 915
Cost Sales		18 206	149 125	168 247	222 596	144 214	98 829	273 705	1 209 692
Creditors	5 702	368 208	1 212 315	2 181 261	701 573	343 589	393 893	398 488	630 556
Current Tax For Period			20	193 904	101 699	-8 142	-4 915	52 343	101 266
Depreciation Amortisation Expense		5 267
Depreciation Expense Property Plant Equipment		1 725	3 972	10 483	4 411
Depreciation Impairment Expense Property Plant Equipment					4 411
Dividends Paid						28 512
Dividends Paid Classified As Financing Activities						-28 512
Dividends Paid On Shares Interim						28 512
Financial Assets	121 686	495 147
Financial Liabilities	-5 702	-368 208
Fixed Assets		52 076	46 116	4 410
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					13 754	-21 985		-15
Further Item Tax Increase Decrease Component Adjusting Items				7 924	838	-42 637	2 836	-3 751
Future Minimum Lease Payments Under Non-cancellable Operating Leases									207 457
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			155 260	-69 499	15 522	43 986	-65 846	17 392	78 301
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 062	-364 990			1 387 463	256 285	-50 304	47 748	-183 145
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		12 180			-581 256	-349 135	-165 534	-156 083	489 239
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		1 502
Government Grant Income							28 255	7 000
Gross Profit Loss	5 718	122 277	420 305	2 694 560	1 904 568	433 902	228 047	1 368 808
Income Taxes Paid Refund Classified As Operating Activities					-159 796	-68 170	75 552	4 915	-52 343
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	121 686	373 461			722 876	195 519	229 209	-952 457	-173 689
Increase Decrease In Current Tax From Adjustment For Prior Periods					-34 128	-100 634	-305
Increase From Amortisation Charge For Year Intangible Assets		3 542		38 966
Increase From Depreciation Charge For Year Property Plant Equipment		1 725		10 483
Intangible Assets		49 593	38 966
Intangible Assets Gross Cost		53 135	53 135		53 135	53 135	53 135	53 135
Interest Income On Bank Deposits		5	102	2 071	5 607	3 205	185	23	639
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			102	2 071	5 607	3 205	185	23	639
Interest Received Classified As Investing Activities		5	-102	-2 071	-5 607	-3 205	-185	-23	-639
Interest Received Classified As Operating Activities		5
Issue Bonus Shares Decrease Increase In Equity				-300 000
Issue Equity Instruments	135 160	260 000	50 000
Key Management Personnel Compensation Total					221 218	180 746	184 500	117 917
Net Cash Flows From Used In Financing Activities	139 800	257 516				28 512
Net Cash Flows From Used In Investing Activities		-57 338			8 147	-25 190	-185	-38	-639
Net Cash Flows From Used In Operating Activities	-18 114	173 283			714 729	192 197	229 394	-952 419	-173 050
Net Cash Generated From Operations					554 933	124 027	304 946	-947 504	-225 393
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-19 176	-179 527
Net Current Assets Liabilities	115 984	139 119	338 835	1 246 749	1 436 058	1 302 650	787 271	1 574 120	2 004 980
Net Finance Income Costs			102	2 071	5 607	3 205	185	23	639
Number Shares Issued Fully Paid	200	125 200		475 200
Operating Profit Loss	-19 176	-184 794	143 674	1 058 041	246 863	-216 877	-520 784	839 169
Other Creditors		299 729	1 170 205	1 721 481	526 746	269 297	350 880	277 784
Other Interest Receivable Similar Income Finance Income		5	102	2 071	5 607	3 205	185	23	639
Other Operating Income Format1							28 255	7 000
Other Payables Accrued Expenses	1 062	19 679
Other Remaining Borrowings	4 640	2 156
Other Taxation Social Security Payable			4 801	11 785	17 745	13 086	13 467	13 320	24 269
Par Value Share	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				1 791	7 080	10 399	9 730	5 702	6 953
Prepayments		12 180
Prepayments Accrued Income			13 150	15 674	13 948		2 150	4 150	23 654
Proceeds From Issuing Shares	135 160	260 000
Proceeds From Sales Long-term Assets Classified As Investing Activities								-15
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments				8 246
Profit Loss	-19 176	-184 789	143 756	866 208	184 899	-104 896	-515 379	786 849	430 860
Profit Loss On Ordinary Activities Before Tax	-19 176	-184 789	143 776	1 060 112	252 470	-213 672	-520 599	839 192	532 126
Property Plant Equipment Gross Cost		4 208	12 846	20 590	20 591	20 591	20 591	20 591
Purchase Intangible Assets		-53 135
Purchase Property Plant Equipment		-4 208	-8 639	-7 743
Revenue From Rendering Services	5 718	140 483
Social Security Costs		18 098	15 653	49 831	66 412	47 978	42 499	15 713
Staff Costs Employee Benefits Expense	7 500	183 393	199 953	509 829	656 705	488 395	416 284	224 332	310 634
Taxation Social Security Payable		7 538
Tax Decrease From Utilisation Tax Losses			31 258	18 381		609	35	103 529
Tax Expense Credit Applicable Tax Rate	-3 835	-36 958			47 969	-40 598	-98 914	159 446	101 104
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-8 142	-4 915
Tax Increase Decrease From Effect Capital Allowances Depreciation		-10 415	1 192
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	105	497	1 331	2 940	2 235	2 900	1 175	177	162
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	3 730	46 876				-19 763	94 938
Tax Tax Credit On Profit Or Loss On Ordinary Activities			20	193 904	67 571	-108 776	-5 220	52 343	101 266
Total Assets Less Current Liabilities			384 951	1 251 159
Total Borrowings	4 640	2 156
Total Current Tax Expense Credit					67 571	-108 776	-5 220	52 343
Trade Creditors Trade Payables		39 106	20 267	18 223	36 083	17 679	16 166	32 098	487 184
Trade Debtors Trade Receivables			3 468	3 125			12 983	281 712	738 330
Turnover Revenue	5 718	140 483	569 430	2 862 807	2 127 164	578 116	326 876	1 642 513
Wages Salaries	7 500	165 295	184 300	458 207	583 213	430 018	364 055	202 917	276 197
Company Contributions To Defined Benefit Plans Directors						5 400	5 535	3 452
Director Remuneration	7 500	152 378				180 000	184 500	117 917	176 090
Director Remuneration Benefits Including Payments To Third Parties					221 218	185 400	190 035	121 369	180 610
Creditors Due Within One Year	5 702
Number Shares Allotted	200
Share Premium Account	134 960
Value Shares Allotted	200

Company staff

Malcolm B.

Role: Director

Appointed: 05 September 2022

Latest update: 17 April 2024

Zuzana H.

Role: Director

Appointed: 01 October 2021

Latest update: 17 April 2024

Keith M.

Role: Director

Appointed: 03 August 2015

Latest update: 17 April 2024

People with significant control

Vladimir G.

Notified on 17 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Francesco P.

Notified on 6 April 2016

Ceased on 7 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2013-12-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Black Pearl Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Zuzana H.

Keith M.

Francesco P.

People with significant control

Vladimir G.

Francesco P.

Accounts Documents

Company filings

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