Dsam Capital Partners Ltd in London, W1S 4HH

Description

Data updated on: 01-11-2023

The Dsam Capital Partners Ltd firm has been operating in this business for at least 13 years, having started in 2011. Started with Companies House Reg No. 07590061, Dsam Capital Partners is categorised as a Private Limited Company located in 10 Albemarle Street, London W1S 4HH. The firm's classified under the NACE and SIC code 64205 and has the NACE code: Activities of financial services holding companies. 31st December 2021 is the last time when the accounts were reported.

As stated, the firm was formed in April 2011 and has been run by three directors, and out this collection of individuals two (Stephen S. and James D.) are still active.

James D. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 104 360	1 003 901
Current Assets	20 405 997	12 399 682
Debtors	4 301 637	11 395 781
Net Assets Liabilities	26 828 294	23 513 257
Other Debtors	2 063 860	98 514

Other Financial Data
Accrued Liabilities Deferred Income	662 656	128 532
Accumulated Depreciation Impairment Property Plant Equipment	113 780	52 589
Additions Other Than Through Business Combinations Property Plant Equipment		1 145 097
Administrative Expenses	10 143 000	4 847 066
Amounts Owed To Group Undertakings	24 962 551	1 646 525
Average Number Employees During Period	2	2
Bank Borrowings		7 365 681
Bank Borrowings Overdrafts		7 365 681
Cash Cash Equivalents	18 014 068	1 965 758
Corporation Tax Payable	199 826
Corporation Tax Recoverable	468 280	417 963
Creditors	25 162 377	9 139 682
Current Tax For Period	-239 239	-682 588
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-499 883	13 417
Derivative Liabilities	14 280
Equity Securities Held	18 346 953	9 920 370
Further Item Tax Increase Decrease Component Adjusting Items	-2 504	-70 601
Increase Decrease In Current Tax From Adjustment For Prior Periods	89 735	92 912
Increase From Depreciation Charge For Year Property Plant Equipment		52 589
Interest Income On Bank Deposits		2 535
Interest Paid Classified As Financing Activities	-44 989
Interest Payable Similar Charges Finance Costs	44 989	115 653
Interest Received Classified As Investing Activities	-195 416	-2 584
Investments	32 241 735	20 811 941
Investments Fixed Assets	32 241 735	20 811 941
Investments In Subsidiaries	2 381 357	2 383 605
Net Finance Income Costs	195 416	2 584
Other Creditors	872 411	2 157 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		113 780
Other Disposals Property Plant Equipment		113 780
Other Interest Receivable Similar Income Finance Income	195 416	2 584
Other Remaining Investments	8 608 617	7 853 985
Pension Other Post-employment Benefit Costs Other Pension Costs	199 111	35 521
Prepayments Accrued Income	192 319	137 172
Profit Loss	6 161 177	6 365 042
Property Plant Equipment Gross Cost	2 392 000	1 575 000
Staff Costs Employee Benefits Expense	6 637 780	914 744
Taxation Including Deferred Taxation Balance Sheet Subtotal	657 061	558 684
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 244	56 767
Tax Increase Decrease From Effect Foreign Tax Rates	-19 082	9 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-758 204	-668 063
Total Borrowings		7 365 681
Total Current Tax Expense Credit	-258 321	-681 480
Total Increase Decrease From Revaluations Property Plant Equipment		-817 000
Trade Creditors Trade Payables	609 777	273 429
Wages Salaries	5 643 022	748 265

Company staff

Stephen S.

Role: Director

Appointed: 17 April 2019

Latest update: 8 March 2024

James D.

Role: Director

Appointed: 04 April 2011

Latest update: 8 March 2024

People with significant control

James D.

Notified on 1 January 2022

Nature of control:

3/4 to full of voting rights

Guy S.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dsam Capital Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

James D.

Steven C.

People with significant control

James D.

Guy S.

Accounts Documents

Company filings

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