Blackmoor Investment Partners Limited in London, W1S 2EU

Description

Data updated on: 01-11-2023

Registered as 10127690 eight years ago, Blackmoor Investment Partners Limited is a Private Limited Company. The firm's active mailing address is 28-29 Savile Row, London. The firm's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. The firm's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-14.

In order to be able to match the demands of the client base, the following company is continually led by a team of three directors who are Guido S., Kassun D. and Douglas S.. Their successful cooperation has been of pivotal use to this specific company since February 2020.

Douglas S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 679	174 835	154 848	379 771	108 283
Current Assets	960 513	935 265	931 719	981 364	630 483
Debtors	953 834	760 430	776 871	601 593	522 200
Net Assets Liabilities	128 097	162 949	240 799	422 944	287 437
Other Debtors	159 408	314 707	407 624	412 098	358 198
Property Plant Equipment	8 252	7 504	5 412	3 984	2 665

Other Financial Data
Audit Fees Expenses	15 000	13 000	12 300	13 640
Audit-related Assurance Services Fees				1 880
Internal Audit Services Fees			940	1 100
Other Assurance Services Fees			4 864	2 000
Other Non-audit Services Fees	8 028	20 473
Other Taxation Advisory Services Fees			8 100	12 239
Taxation Compliance Services Fees		1 250	1 300	1 430
Accrued Liabilities Deferred Income	52 563	93 092	319 193	215 177
Accumulated Depreciation Impairment Property Plant Equipment	3 074	7 382	12 167	16 806	19 296
Additions Other Than Through Business Combinations Property Plant Equipment		3 560	2 693	3 211
Administrative Expenses	668 429	654 552	808 771	590 033
Average Number Employees During Period		4	4	5	5
Bank Borrowings		50 000	46 766	245 992
Bank Borrowings Overdrafts		46 766	36 745	187 835	124 952
Cash Cash Equivalents Cash Flow Value	6 679	174 835	154 848	379 771
Comprehensive Income Expense	42 416	34 852	77 850	182 145
Corporation Tax Payable	15 441	88 839	28 162	42 480
Corporation Tax Recoverable					29 076
Creditors	338 722	133 831	39 392	187 835	124 952
Current Tax For Period	10 259	10 260	22 844	39 382
Depreciation Expense Property Plant Equipment	2 533	4 308	4 785	4 639
Depreciation Impairment Expense Property Plant Equipment	2 533	4 308	4 785	4 639
Finance Lease Liabilities Present Value Total	572	151	82
Finance Lease Payments Owing Minimum Gross	1 062	151	82
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-50 000	3 234	-262 500
Further Item Creditors Component Total Creditors	338 150	87 065	2 647
Further Item Interest Expense Component Total Interest Expense		1 234	2 430	28 699
Further Item Tax Increase Decrease Component Adjusting Items	-939	6 238	-68	-291
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 150	5 406
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-12 313	-6 077	754	-6 647
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		183 335	19 508	347 390
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-271 785	-50 963	-196 097
Government Grant Income		21 994
Income Taxes Paid Refund Classified As Operating Activities	-14 302	56 900	-83 521	-25 064
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	19 915	-168 156	19 987	-224 923
Increase Decrease In Current Tax From Adjustment For Prior Periods		6 238		-3 098
Increase From Depreciation Charge For Year Property Plant Equipment		4 308	4 785	4 639	2 490
Interest Payable Similar Charges Finance Costs	34 111	18 954	10 719	29 864
Interest Received Classified As Investing Activities			-1 227
Issue Equity Instruments	22 244
Net Cash Flows From Used In Financing Activities	-23 306	-49 089	3 303	-199 144
Net Cash Flows From Used In Investing Activities	158 572	81 941	68 870	24 030
Net Cash Flows From Used In Operating Activities	-115 351	-201 008	-52 186	-49 809
Net Current Assets Liabilities	458 567	289 276	274 779	606 795	409 724
Net Finance Income Costs			1 227
Net Interest Paid Received Classified As Operating Activities	-34 111	-18 954	-10 719	-29 864
Number Shares Issued Fully Paid		66 578
Operating Profit Loss	86 786	70 304	110 186	251 391
Other Creditors	299 998	308 749	102 361	237 117	21 884
Other Interest Expense	34 111	17 720	8 289	1 165
Other Interest Income			1 227
Other Interest Receivable Similar Income Finance Income			1 227
Other Operating Income Format1		21 994
Other Taxation Social Security Payable	7 236	8 705		12 482	13 982
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	1 062	-911	-69	-82
Pension Other Post-employment Benefit Costs Other Pension Costs			338	2 368
Prepayments Accrued Income	794 426	445 723	369 247	76 169	133 426
Proceeds From Issuing Shares	-22 244
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	151 096	78 381	67 404	20 819
Profit Loss	42 416	34 852	77 850	182 145
Profit Loss On Ordinary Activities Before Tax	52 675	51 350	100 694	221 527
Property Plant Equipment Gross Cost	11 326	14 886	17 579	20 790	21 961
Purchase Property Plant Equipment	-7 476	-3 560	-2 693	-3 211
Social Security Costs	13 924	27 925	56 922	60 704
Staff Costs Employee Benefits Expense	167 703	227 332	519 705	597 307
Tax Expense Credit Applicable Tax Rate	10 008	9 757	19 132	42 090
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 190	362	285	319
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 259	16 498	22 844	39 382
Total Additions Including From Business Combinations Property Plant Equipment					1 171
Total Assets Less Current Liabilities	466 819	296 780	280 191	610 779	412 389
Total Borrowings		46 766	36 745	187 835
Total Current Tax Expense Credit	10 259	16 498	22 844
Total Operating Lease Payments	14 670	16 131	9 534	24 812
Trade Creditors Trade Payables	126 218	143 219	197 121	24 333	122 011
Trade Debtors Trade Receivables				113 326	1 500
Turnover Revenue	755 215	702 862	918 957	841 424
Wages Salaries	153 779	199 407	462 445	534 235
Director Remuneration	127 980	157 151	444 583	405 649

Company staff

Guido S.

Role: Director

Appointed: 13 February 2020

Latest update: 22 March 2024

Kassun D.

Role: Director

Appointed: 19 December 2017

Latest update: 22 March 2024

Douglas S.

Role: Director

Appointed: 15 April 2016

Latest update: 22 March 2024

People with significant control

Douglas S.

Notified on 15 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Yasmin K.

Notified on 15 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Blackmoor Investment Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guido S.

Kassun D.

Douglas S.

James G.

Yasmin K.

People with significant control

Douglas S.

Yasmin K.

Accounts Documents

Company filings

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