Bury Street Capital Limited in London, W1W 5DR

Description

Data updated on: 01-11-2023

Bury Street Capital Limited with reg. no. 05552284 has been in this business field for 19 years. The Private Limited Company can be contacted at Devonshire House, 1 Devonshire Street, London and its post code is W1W 5DR. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The latest financial reports cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Sat, 2nd Sep 2023.

There is a number of three directors running this limited company now, including Jens J., James K. and Robert T. who have been doing the directors duties since 2023.

Robert T. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	512 944	630 449	572 391	1 122 687	1 384 059
Current Assets		2 087 080	2 558 749	3 178 514	3 350 745
Debtors		524 370	994 359	1 019 018	965 245
Net Assets Liabilities		1 772 652	1 986 810	2 334 073	2 673 216
Other Debtors		930 392	991 999	35 936	36 762
Property Plant Equipment		7 233	15 753	9 320	5 940

Other Financial Data
Audit Fees Expenses		8 200	11 800	12 000	15 000
Auditing Accounts Associates Service To Entity Subsidiaries Fees				1 482
Fees For Non-audit Services		7 964	10 364	11 298
Fees To Auditors Free-text Comment				1 482	1 522
Other Non-audit Services Fees				11 298	3 930
Total Fees To Auditors			11 800	13 482	16 522
Accrued Liabilities Deferred Income		15 000	455 340	456 250	262 350
Accumulated Depreciation Impairment Property Plant Equipment		39 257	45 918	54 470	60 371
Additions Other Than Through Business Combinations Property Plant Equipment			15 181	2 119	2 521
Administrative Expenses		1 170 178	2 253 463	2 455 938	2 358 691
Amounts Owed By Group Undertakings Participating Interests				4 008
Amounts Owed By Related Parties				4 008
Amounts Owed To Group Undertakings			1 985		9 596
Average Number Employees During Period		7	9	9	7
Cash Cash Equivalents	512 944	630 449	572 391	1 122 687	1 384 059
Cash Cash Equivalents Cash Flow Value			572 391	1 122 687
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			-1 022
Corporation Tax Payable		94 866	47 302	350 109	269 428
Cost Sales		-2 321	1 751
Creditors		304 591	585 721	859 842	715 944
Current Tax For Period		94 866	47 307	350 831	270 354
Deferred Tax Asset Debtors		1 869
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-3 600	4 862
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-3 600	4 862
Depreciation Amortisation Impairment Expense		4 066	6 661	8 552
Depreciation Expense Property Plant Equipment		4 066	6 661	8 552
Depreciation Impairment Expense Property Plant Equipment				8 552	5 901
Dividends Paid				1 100 000	600 000
Dividends Paid Classified As Financing Activities				1 100 000	600 000
Dividends Paid Classified As Operating Activities				1 100 000
Dividends Paid On Shares Interim				1 100 000	600 000
Dividends Paid To Owners Parent Classified As Financing Activities				-1 100 000	-600 000
Equity Securities Held				8 052
Fee Income From Trust Other Fiduciary Activities Resulting In Holding Assets				4 237 486	3 515 292
Fixed Assets		7 233	16 775	18 394	6 962
Foreign Exchange Gain Loss On Financial Instruments Held For Trading		-2 321	2 286
Further Item Creditors Component Total Creditors		2 070
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-8 052
Further Item Tax Increase Decrease Component Adjusting Items			4 862	162	269
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		2 321	-2 004
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-79 816	42 387
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				25 273	61 772
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		247 464	531 596	69 469	-83 946
Gain Loss In Cash Flows From Change In Operating Liabilities		-39 058	311 937	-26 904
Government Grant Income		-10 297	-1 125
Gross Profit Loss		1 621 180	2 503 430	4 237 486
Income Taxes Paid Refund Classified As Operating Activities		57 552	98 744	48 033	-349 278
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation		112 863	-54 250	550 296
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-115 184	55 772	-550 296	261 372
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		2 321	-2 286
Increase Decrease In Current Tax From Adjustment For Prior Periods		8 638	3 878
Increase From Depreciation Charge For Year Property Plant Equipment		4 066	6 661	8 552	5 901
Interest Income		23 123	20 779	19 838
Interest Payable Similar Charges Finance Costs		-23 123	-20 779
Interest Received Classified As Investing Activities		-23 123	-20 779	-19 838	-28 495
Investments			1 022	9 074	1 022
Investments Fixed Assets			1 022	9 074	1 022
Investments In Subsidiaries			1 022	1 022	1 022
Net Cash Flows From Used In Financing Activities				1 100 000	-600 000
Net Cash Flows From Used In Investing Activities		20 933	4 576	9 667	25 974
Net Cash Flows From Used In Operating Activities		-94 251	60 348	1 640 629	835 398
Net Cash Generated From Operations		151 803	38 396	1 688 662	1 184 676
Net Current Assets Liabilities		1 782 489	1 973 028	2 318 672	2 669 247
Net Finance Income Costs		23 123	20 779	19 838	28 495
Number Shares Issued Fully Paid		60 000	60 000	60 000	60 000
Operating Profit Loss		461 299	251 092
Other Cash Inflow Outflow Classified As Operating Activities					261 372
Other Creditors		2 070	33 487	11 172	77 565
Other Current Tax Expense			59
Other Interest Income				19 838	28 495
Other Interest Receivable Similar Income Finance Income		23 123	20 779	19 838	28 495
Other Investments Other Than Loans				8 052
Other Operating Income Format1		10 297	1 125
Other Taxation Social Security Payable				20 332	22 286
Par Value Share			1	1	1
Pension Costs Defined Contribution Plan		11 714	13 705	13 982
Pension Other Post-employment Benefit Costs Other Pension Costs		11 714	13 705	13 982	15 682
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income		67 363	66 409	60 766	69 479
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				8 052
Profit Loss		384 518	214 158	1 447 263	939 143
Profit Loss On Ordinary Activities After Tax		384 518	214 158	1 447 263
Profit Loss On Ordinary Activities Before Tax		484 422	271 871	1 801 386	1 185 096
Property Plant Equipment Gross Cost		46 490	61 671	63 790	66 311
Provisions For Liabilities Balance Sheet Subtotal			2 993	2 993	2 993
Purchase Financial Investments Other Than Trading Investments				8 052
Purchase Property Plant Equipment		-2 190	-15 181	-2 119	-2 521
Purchase Property Plant Equipment Intangible Assets		2 190	15 181	2 119
Revenue From Rendering Services				3 619 028	2 935 510
Social Security Costs		61 087	195 485	105 442
Staff Costs Employee Benefits Expense		623 638	1 633 024	1 772 858	1 396 966
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 993	2 993	2 993
Taxation Social Security Payable		29 306	32 100	20 332
Tax Expense Credit Applicable Tax Rate		92 040	51 655	342 263	260 721
Tax Increase Decrease From Effect Capital Allowances Depreciation		356	-3 264	-524	-555
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		7 166	2 225	8 119	4 551
Tax Increase Decrease From Effect Foreign Tax Rates			-59	811
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					5 368
Tax Increase Decrease From Other Short-term Timing Differences			-3 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities		99 904	55 729	349 058	270 354
Total Assets Less Current Liabilities		1 789 722	1 989 803	2 337 066	2 676 209
Total Current Tax Expense Credit		103 504	51 185	350 831
Trade Creditors Trade Payables		17 070	18 929	24 074	56 741
Trade Debtors Trade Receivables		422 173	899 154	933 146	872 816
Turnover Revenue		1 618 859	2 505 181	4 237 486
Wages Salaries		550 837	1 423 834	1 653 434	1 303 424
Director Remuneration				399 770	520 581
Director Remuneration Benefits Excluding Payments To Third Parties		32 060	387 704	399 770

Role: Corporate Secretary

Appointed: 02 September 2005

Resigned: 31 October 2007

Address: 15 Poland Street, London, W1F 8QE

Latest update: 9 March 2024

Gower Nominees Limited

Role: Corporate Director

Appointed: 02 September 2005

Resigned: 05 September 2005

Address: London, WC1E 6HQ

Latest update: 9 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

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	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Bury Street Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jens J.

James K.

Robert T.

Peter R.

Barry S.

Michael H.

Mark H.

Gower Secretaries Limited

Gower Nominees Limited

People with significant control

Robert T.

Accounts Documents

Company filings

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