Wrm Capinvest Ltd in London, SW1W 9BJ

Description

Data updated on: 01-11-2023

This business is widely known as Wrm Capinvest Ltd. This company was originally established 12 years ago and was registered with 07990219 as its reg. no. This particular head office of this company is based in London. You may find them at 2 Eaton Gate. The firm known today as Wrm Capinvest Ltd was known under the name Capital Investment Advisors up till 2016-05-11 at which point the name was changed. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 2023-03-31 is the last time company accounts were reported.

As mentioned in this specific firm's register, since 2020 there have been three directors: Gianluigi D., Benjamin R. and Giulio C..

Previous company's names
Wrm Capinvest Ltd 2016-05-11
Capital Investment Advisors Ltd 2012-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5	854 587	151 647

Balance Sheet
Cash Bank In Hand	5	101 578	92 550
Cash Bank On Hand			92 550	82 627	401 301	97 752	58 260
Current Assets	5	431 204	1 033 054	2 435 573	6 820 667	4 678 309	3 864 699
Debtors		329 626	940 504	2 352 946	5 953 165	3 150 009	2 743 242
Net Assets Liabilities			151 647	537 554	1 141 059	1 205 924	1 079 921
Net Assets Liabilities Including Pension Asset Liability		854 587	151 647
Other Debtors			342 000	342 000	423 965	1 033 780	873 607
Property Plant Equipment			655 853	479 153	128 494	100 560	37 084
Tangible Fixed Assets		748 972	655 853

Capital & Reserves
Called Up Share Capital	5	60 000	60 000
Profit Loss Account Reserve		794 587	91 647
Shareholder Funds	5	854 587	151 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			353 952	540 375	1 026 140	1 059 665	1 020 366
Average Number Employees During Period				19	16	15	13
Creditors			1 214 011	2 201 046	873 314	1 757 813	762 297
Creditors Due After One Year			1 214 011
Creditors Due Within One Year		325 589	323 249
Debtors Due After One Year			-342 000
Increase From Depreciation Charge For Year Property Plant Equipment				186 423		33 525	34 083
Net Current Assets Liabilities	5	105 615	709 805	2 276 021	1 800 908	2 774 321	1 812 180
Number Shares Allotted	5	60 000	60 000
Other Creditors			1 214 011	2 201 046	873 314	1 757 813	762 297
Other Taxation Social Security Payable			40 476	102 377	206 914	218 831	327 550
Par Value Share	1	1	1			1	1
Property Plant Equipment Gross Cost			1 009 805	1 019 528	1 154 634	1 160 225	1 057 450
Provisions For Liabilities Balance Sheet Subtotal				16 574	14 455	10 570	7 046
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions		918 072	91 733
Tangible Fixed Assets Cost Or Valuation		918 072	1 009 805
Tangible Fixed Assets Depreciation		169 100	353 952
Tangible Fixed Assets Depreciation Charged In Period		169 100	184 852
Total Additions Including From Business Combinations Property Plant Equipment				9 723		5 591	9 546
Total Assets Less Current Liabilities	5	854 587	1 365 658	2 755 174	2 028 828	2 974 307	1 849 264
Trade Creditors Trade Payables			262 309	46 761	4 788 332	1 230 309	1 639 198
Trade Debtors Trade Receivables			176 573	1 649 982	4 299 631	990 557	983 169
Value Shares Allotted	5	60 000	60 000
Additional Provisions Increase From New Provisions Recognised						-3 885	-3 524
Amounts Owed By Group Undertakings					887 569	895 898	852 466
Deferred Tax Liabilities					14 455	10 570	7 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 382
Disposals Property Plant Equipment							112 321
Fixed Assets					227 920	199 986	37 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases					668 000	668 000	185 095
Investments Fixed Assets					99 426	99 426
Investments In Group Undertakings					99 426	99 426	-99 426
Number Shares Issued But Not Fully Paid						300 001	300 001
Percentage Class Share Held In Subsidiary						100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					466 201	1 318 322	1 063 197
Profit Loss						64 865	-126 003
Provisions					14 455	10 570	7 046