Capital Markets Strategy Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

Located in 6th Floor Charlotte Building, London W1T 1QL Capital Markets Strategy Limited is classified as a Private Limited Company issued a 05177588 Companies House Reg No. It was created on Tue, 13th Jul 2004. This enterprise's classified under the NACE and SIC code 64999 which stands for Financial intermediation not elsewhere classified. Capital Markets Strategy Ltd filed its latest accounts for the period up to 31st December 2021. Its most recent annual confirmation statement was released on 27th June 2023.

When it comes to this firm's executives list, for 20 years there have been two directors: Penelope F. and Nicholas D..

Executives with significant control over the firm are: Penelope F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	58 488	57 893	58 189	69 498	79 561	72 071	61 685	63 311
Current Assets	67 479	96 806	88 963	87 498	91 411	79 066	63 781	67 306
Debtors					11 850	6 995	2 096	3 995
Other Debtors					2 850	6 000	1 101

Other Financial Data
Audit Fees Expenses	6 600	6 600	6 600	5 665	5 665	6 000
Accrued Liabilities Deferred Income	12 872	12 092	12 092	9 862	4 732	3 812	1 800	3 600
Administrative Expenses	34 199	46 431	38 978	38 499	26 692	30 372	16 882
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	9 924	16 644	4 624	237		5 903
Cash Cash Equivalents Cash Flow Value		57 893	58 189	69 498	79 561	72 071
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						-2 850
Cash Receipts From Sales Interests In Associates					2 850
Corporation Tax Payable	182	6 066	3 080	2 265	1 664
Corporation Tax Recoverable						995	995	995
Creditors	22 978	35 034	19 796	12 564	20 796	12 995	8 658	12 957
Current Tax For Period	182	6 066	2 619	2 265	1 664
Debt Securities Held	8 700	9 545	30 406	18 000	11 850	6 000
Further Item Interest Expense Component Total Interest Expense					8
Further Item Tax Increase Decrease Component Adjusting Items	-1 638	276
Income Taxes Paid Refund Classified As Operating Activities	-2 871		-5 605	-2 619	-2 265	-1 664
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 638	-182		-461		-995
Interest Income On Bank Deposits		76	44	101	45	4
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		76	44	101	45	4
Interest Payable Similar Charges Finance Costs					8
Interest Received Classified As Investing Activities		-76	-44	-101	-45	-4
Net Cash Flows From Used In Investing Activities		-76
Net Cash Flows From Used In Operating Activities	5 014	7 391	-252	-11 208	-12 868	10 344
Net Cash Generated From Operations			-5 857	-13 827	-15 141	8 680
Net Current Assets Liabilities	44 501	61 772	69 167	74 934	70 615	66 071	55 123	54 349
Net Finance Income Costs		76	44	101	45	4
Net Interest Paid Received Classified As Operating Activities					-8
Operating Profit Loss	-4 015	23 079	9 970	7 470	-2 692	-5 543
Other Creditors						9 715	2 058
Other Interest Receivable Similar Income Finance Income		76	44	101	45	4	83
Prepayments Accrued Income	291	29 368	9 368	6 000		6 000	1 101	3 000
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments					2 850
Profit Loss	-2 559	17 271	7 395	5 767	-4 319	-4 544
Profit Loss On Ordinary Activities Before Tax	-4 015	23 155	10 014	7 571	-2 655	-5 539	-3 698
Repayments Borrowings Classified As Financing Activities	700	6 720
Tax Expense Credit Applicable Tax Rate			1 903	1 438	-504	-1 052
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	985	1 148	716	827	2 168	57
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 456	5 884	2 619	1 804	1 664	-995
Total Current Tax Expense Credit	-1 456	5 884	2 619	1 804	1 664	-995
Trade Creditors Trade Payables				200	14 400	3 280	6 600	8 220
Trade Debtors Trade Receivables	8 700	9 545	21 406	12 000	9 000
Turnover Revenue	30 184	69 510	48 948	45 969	24 000	24 829

Company staff

Penelope F.

Role: Director

Appointed: 20 September 2004

Latest update: 7 February 2024

Nicholas D.

Role: Director

Appointed: 13 July 2004

Latest update: 7 February 2024

People with significant control

Penelope F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
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

Capital Markets Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope F.

Nicholas D.

Pd Cosec Limited

Pk Cosec Services Limited

People with significant control

Penelope F.

Nicholas D.

Accounts Documents

Company filings

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