Committed Capital Financial Services Limited in London, SW1W 9TR

Description

Data updated on: 01-11-2023

03810820 is a reg. no. used by Committed Capital Financial Services Limited. This firm was registered as a Private Limited Company on July 21, 1999. This firm has been operating on the market for twenty five years. This business could be found at 148-150 Buckingham Palace Road in London. The headquarters' area code assigned to this location is SW1W 9TR. Despite the fact, that currently it is known as Committed Capital Financial Services Limited, it had the name changed. This firm was known under the name Ever 1183 until October 6, 1999, then the name was replaced by Equitech Financial Services. The definitive transformation took place on February 16, 2010. The enterprise's classified under the NACE and SIC code 66300 and their NACE code stands for Fund management activities. 2022-06-30 is the last time when company accounts were reported.

From the data we have, the following company was started in July 1999 and has so far been governed by eleven directors, out of whom two (Else T. and Steven H.) are still listed as current directors.

Previous company's names
Committed Capital Financial Services Limited 2010-02-16
Equitech Financial Services Limited 1999-10-06
Ever 1183 Limited 1999-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Debtors	1 238 252	1 413 235	1 801 295	1 977 541	2 152 394	2 401 364	700 915	820 382
Net Assets Liabilities		1 358 793	1 605 890	1 885 886	2 030 238	2 198 892	476 525	438 412
Other Debtors	1 523		2 700	38 576	39 062	13 931	38 390	9 688

Other Financial Data
Audit Fees Expenses	3 500	3 050	2 500	3 650	3 600	5 200	10 250	14 950
Other Non-audit Services Fees				1 900	2 250	1 875	3 275	2 500
Accrued Liabilities Deferred Income	46 515	47 300	172 529	64 314	75 830	96 440	77 965	159 923
Administration Support Average Number Employees							1	3
Administrative Expenses	358 722	327 889	506 618	507 872	424 192	603 397	749 320	943 519
Amounts Owed By Group Undertakings	1 038 861	1 118 792	1 415 922	1 616 139	1 741 537	1 905 452	100 104
Amounts Owed To Group Undertakings	10	10	10	10	10	10	10	8 880
Average Number Employees During Period		1	3	3	3	3	3	5
Comprehensive Income Expense	75 371	134 057	247 097	279 996	144 352
Corporation Tax Payable		8 143	27 410	45 985	38 348	3 053	39 550	22 879
Corporation Tax Recoverable	25 119	24 474	19 563	15 137	15 137	7 788	690
Cost Sales	162 712	210 250	416 221	338 582	256 074	273 973	347 289	341 650
Creditors	61 365	102 291	276 092	171 694	214 398	202 482	224 400	334 820
Current Tax For Period		8 143	27 410	44 486	-7 640	3 052	39 550	-8 759
Deferred Tax Asset Debtors						151	151	151
Deferred Tax Assets						151	151
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 399	3 923	-10 693
Dividends Paid							2 000 000
Dividends Paid On Shares Final							2 000 000
Further Item Tax Increase Decrease Component Adjusting Items				-1 499	-7 640	18 951
Future Minimum Lease Payments Under Non-cancellable Operating Leases							51 875	44 375
Gain Loss On Disposals Other Non-current Assets						17 989	1 367
Gain Loss On Financial Assets Fair Value Through Profit Or Loss				-2 047	16 126
Government Grant Income						1 613
Gross Profit Loss	387 492	458 915	735 357	818 127	532 549	733 138	1 062 933
Impairment Loss Reversal On Investments				2 047	-16 126	-17 989	-1 367
Income From Related Parties		136 628	346 175	434 676	264 218	258 519	155 903	169 853
Interest Income On Bank Deposits							98	2
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							98	2
Investments				86 658	102 774	10
Investments Fixed Assets	47 849	47 849	88 705	86 658	102 784	10	10	12
Investments In Subsidiaries				10	10	10	10	12
Net Current Assets Liabilities	1 176 887	1 310 944	1 525 203	1 805 847	1 937 996	2 198 882	476 515	485 562
Net Finance Income Costs						11 670	2 203	5 050
Operating Profit Loss	59 415	131 026	270 937	308 208	108 357	131 354	313 613
Other Creditors	4 062	2 384	8 858	1 128	6 376	910	1 266	2 157
Other Departments Average Number Employees							2	2
Other Interest Income				14 875	16 152	11 670	2 105	5 048
Other Interest Receivable Similar Income Finance Income	2 093	11 174	12 930	14 875	16 152	11 670	2 203	5 050
Other Operating Income Format1	30 645		42 198	-2 047		1 613		2 000
Other Provisions Balance Sheet Subtotal								47 162
Other Taxation Social Security Payable	4 219	3 770	7 533	8 911	10 339	43 867	41 497	30 651
Pension Costs Defined Contribution Plan						6 075	6 075
Pension Other Post-employment Benefit Costs Other Pension Costs		684	2 558	5 191	4 425	6 075	6 075	10 025
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments Accrued Income	72 701	170 043	293 042	224 991	337 133	446 073	479 116	776 036
Profit Loss	75 371	134 057	247 097	279 996	144 352	168 654	277 633	-38 113
Profit Loss On Ordinary Activities Before Tax	61 508	142 200	282 525	323 083	140 635	161 013	317 183	-46 872
Social Security Costs		10 968	25 635	27 888	17 837	32 538	26 843
Staff Costs Employee Benefits Expense		99 358	247 615	272 718	158 797	309 171	239 779	424 694
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 619	10 542
Tax Decrease Increase From Effect Revenue Exempt From Taxation				2 757	3 049	5 683
Tax Expense Credit Applicable Tax Rate	12 302	27 018	53 680	61 386	26 721	30 592	60 265	-8 906
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-23 512	-17 380	-16 900	-14 592	-20 562	-40 837	-20 905
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	134	82	1 105	1 948	10	29	190	147
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-13 863	8 143	35 428	43 087	-3 717	-7 641	39 550	-8 759
Total Assets Less Current Liabilities	1 224 736	1 358 793	1 613 908	1 892 505	2 040 780	2 198 892	476 525	485 574
Trade Creditors Trade Payables	4 835	35 920	57 111	47 004	83 495	58 202	64 112	110 330
Trade Debtors Trade Receivables	2 150	21 674	9 519	51 543	19 525	27 969	82 464	34 507
Transfers To From Retained Earnings Increase Decrease In Equity				1 192	-3 867
Turnover Revenue	550 204	669 165	1 151 578	1 156 709	788 623	1 007 111	1 410 222
Wages Salaries		87 706	219 422	239 639	136 535	270 558	206 861	368 589
Company Contributions To Defined Benefit Plans Directors				3 660	2 960	4 000	3 915
Director Remuneration	101 493	90 485	171 480	166 082	95 022	185 341	125 653	142 579
Director Remuneration Benefits Including Payments To Third Parties				169 742	97 982	189 341	129 568	146 768
Amount Specific Advance Or Credit Directors	97 898	78 252	60 549
Amount Specific Advance Or Credit Repaid In Period Directors	16 599	19 646	17 703
Company Contributions To Money Purchase Plans Directors			1 795	3 660
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1
Accumulated Depreciation Impairment Property Plant Equipment	2 280
Applicable Tax Rate	20	19	19	19
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 280
Disposals Property Plant Equipment		2 280
Fixed Assets	47 849	47 849
Further Item Interest Income Component Total Interest Income	77	11 174	12 925	14 509
Further Operating Expense Item Component Total Operating Expenses	750	1 000	900	1 900
Gain Loss On Disposals Property Plant Equipment	30 645
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 499
Investments In Group Undertakings	10	10	10	10
Loans Owed By Related Parties			2 700	37 935
Loans Owed To Related Parties			-12 345	-13 915
Net Assets Liabilities Subsidiaries	-10	-10	-10	-10
Number Shares Issued Fully Paid		45 000	45 000	45 000
Other Deferred Tax Expense Credit	-13 863		8 018	-1 399
Other Investments Other Than Loans	47 839	47 839	88 695	-2 047
Par Value Share		1	1	1
Payments To Related Parties		52 960	88 199	78 464
Property Plant Equipment Gross Cost	2 280
Provisions			8 018	6 619
Provisions For Liabilities Balance Sheet Subtotal			8 018	6 619
Tax Increase Decrease From Changes In Pension Fund Prepayment				-207
Tax Increase Decrease From Effect Dividends From U K Companies	-401	-2 123	-2 457	-2 757
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations	14 500
Tax Increase Decrease From Other Short-term Timing Differences	-2 239	546		-389
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-14 647

Company staff

Else T.

Role: Director

Appointed: 12 October 2017

Latest update: 7 January 2024

Steven H.

Role: Director

Appointed: 27 February 2006

Latest update: 7 January 2024

Neil M.

Role: Director

Appointed: 09 March 2010

Resigned: 19 December 2012

Latest update: 7 January 2024

Andrew B.

Role: Director

Appointed: 25 February 2010

Resigned: 12 September 2017

Latest update: 7 January 2024

Matty T.

Role: Secretary

Appointed: 15 April 2008

Resigned: 05 February 2013

Latest update: 7 January 2024

Anabel K.

Role: Secretary

Appointed: 13 September 2007

Resigned: 15 April 2008

Latest update: 7 January 2024

Else D.

Role: Secretary

Appointed: 27 February 2006

Resigned: 27 April 2007

Latest update: 7 January 2024

Peter S.

Role: Director

Appointed: 29 April 2003

Resigned: 15 June 2004

Latest update: 7 January 2024

Steven G.

Role: Secretary

Appointed: 07 February 2001

Resigned: 27 February 2006

Latest update: 7 January 2024

Steven G.

Role: Director

Appointed: 17 July 2000

Resigned: 05 June 2006

Latest update: 7 January 2024

Jeffrey R.

Role: Director

Appointed: 17 July 2000

Resigned: 26 September 2005

Latest update: 7 January 2024