Hamilton Court Foreign Exchange Limited in London, W1U 1QS

Description

Data updated on: 01-11-2023

11366742 is the reg. no. used by Hamilton Court Foreign Exchange Limited. The firm was registered as a Private Limited Company on 2018-05-16. The firm has been active in this business for the last 6 years. The company can be reached at 103 Wigmore Street in London. The head office's post code assigned to this place is W1U 1QS. This business's registered with SIC code 66120 and their NACE code stands for Security and commodity contracts dealing activities. The firm's most recent financial reports provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-15.

We have a team of seven directors running the following firm at the current moment, including Elizabeth A., Peter G., Tony K. and 4 other members of the Management Board who might be found within the Company Staff section of this page who have been performing the directors obligations since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 893 484	35 339 094	63 057 556
Current Assets	38 393 432	45 022 415	75 937 008
Debtors	4 499 948	9 683 321	12 879 452
Net Assets Liabilities	25 770 882	27 222 760	35 931 320
Other Debtors	20 216		37 979
Property Plant Equipment	326 527	820 643	694 372

Other Financial Data
Audit Fees Expenses	54 000	82 600	82 950
Other Assurance Services Fees			32 000
Other Non-audit Services Fees		47 145	16 850
Taxation Compliance Services Fees		5 575	7 250
Accrued Liabilities Deferred Income	2 017 420	112 523	3 727 746
Accumulated Amortisation Impairment Intangible Assets	3 211 599	4 540 536	5 869 474
Accumulated Depreciation Impairment Property Plant Equipment	228 075	273 288	621 500
Additions Other Than Through Business Combinations Property Plant Equipment		925 793	307 636
Administrative Expenses	8 236 718	9 968 507	14 307 495
Amortisation Expense Intangible Assets	1 328 938	1 328 937	1 328 938
Amortisation Impairment Expense Intangible Assets	1 328 938	1 328 937	1 328 938
Amounts Owed By Group Undertakings	102 731	2 259 411	3 195 264
Amounts Owed To Group Undertakings	86 611		2 215 746
Average Number Employees During Period	34	48	58
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	176 400	54 069	160 975
Cash Cash Equivalents Cash Flow Value	33 893 484	35 339 094	63 057 556
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	1 493 297	1 494 982	1 739 514
Corporation Tax Payable	550 052	229 719	1 316 363
Cost Sales	1 561 877	1 838 109	4 286 511
Creditors	3 466 072	3 406 928	8 329 422
Current Tax For Period	800 052	480 981	2 002 268
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			93 023
Depreciation Expense Property Plant Equipment	50 318	187 008
Depreciation Impairment Expense Property Plant Equipment	165 393	241 164	408 642
Dividends Paid			132 894
Dividends Paid Classified As Financing Activities			-132 894
Dividends Paid On Shares Final			132 894
Finance Lease Liabilities Present Value Total	156 928	10 846	10 847
Finance Lease Payments Owing Minimum Gross	184 095	108 405	10 847
Fixed Assets	12 780 065	13 440 226	13 724 531
Further Item Interest Expense Component Total Interest Expense	302	1 149
Further Item Tax Increase Decrease Component Adjusting Items	252 498	-111 995	460 577
Future Minimum Lease Payments Under Non-cancellable Operating Leases		998 400	624 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-740
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	14 397 323	-6 258 874	-15 439 105
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 632 193	5 183 373	3 196 131
Gain Loss On Disposals Property Plant Equipment	9 135	5 086	26 842
Government Grant Income	20 331
Gross Profit Loss	10 906 571	12 246 290	24 744 745
Income Taxes Paid Refund Classified As Operating Activities	-694 287	-801 314	-736 961
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 445 610	-27 718 462
Increase Decrease In Current Tax From Adjustment For Prior Periods	-632		-178 662
Increase From Amortisation Charge For Year Intangible Assets		1 328 937	1 328 938
Increase From Depreciation Charge For Year Property Plant Equipment		241 164	408 642
Intangible Assets	10 077 776	8 748 839	7 419 901
Intangible Assets Gross Cost	13 289 375	13 289 375
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	349 436	355 409
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	10 558	9 665
Interest Income On Bank Deposits	9 759	21 267	854 724
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	9 759	21 267	854 724
Interest Paid Classified As Operating Activities		-366 223	-533 925
Interest Payable Similar Charges Finance Costs	360 296	366 223	533 925
Interest Received Classified As Investing Activities	-9 759	-21 267	-854 724
Investments Fixed Assets	2 375 762	3 870 744	5 610 258
Investments In Subsidiaries	2 375 762	3 870 744	5 610 258
Issue Equity Instruments		32	36
Loans From Group Undertakings	-115 115	-140 700
Net Cash Flows From Used In Operating Activities	12 908 719	-3 725 177
Net Cash Generated From Operations	11 854 136
Net Current Assets Liabilities	16 456 889	17 189 462	30 629 234
Net Finance Income Costs	9 759	21 267	854 724
Net Interest Paid Received Classified As Operating Activities	-360 296	-366 223
Operating Profit Loss	2 690 184	2 277 783	10 437 250
Other Creditors	18 541 376	22 773 655	34 643 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		195 951	60 430
Other Disposals Property Plant Equipment		386 464	114 499
Other Interest Receivable Similar Income Finance Income	9 759	21 267	854 724
Other Operating Income Format1	20 331
Other Remaining Borrowings	4 000 000	4 000 000	8 329 422
Other Taxation Social Security Payable	119 409	119 522	1 705 927
Payments Finance Lease Liabilities Classified As Financing Activities	184 095	-75 690	-97 558
Payments To Redeem Own Shares			-3
Pension Other Post-employment Benefit Costs Other Pension Costs	24 093	41 023	63 506
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	4 377 001	7 423 910	9 646 209
Proceeds From Issuing Shares		-32	-36
Proceeds From Sales Property Plant Equipment	-105 000	-195 599	-80 911
Profit Loss	1 540 227	1 451 846	8 841 421
Profit Loss On Ordinary Activities Before Tax	2 339 647	1 932 827	10 758 049
Property Plant Equipment Gross Cost	554 602	1 093 931	1 315 872
Purchase Property Plant Equipment	-441 790	-925 793
Redemption Shares Decrease In Equity			3
Repayments Borrowings Classified As Financing Activities	39 436
Social Security Costs	629 634	849 326	1 646 029
Staff Costs Employee Benefits Expense	5 652 396	7 187 087	13 112 745
Taxation Including Deferred Taxation Balance Sheet Subtotal			93 023
Tax Expense Credit Applicable Tax Rate	444 533	367 237	2 044 029
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-100 542	-368 139
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	59 880	73 783	11 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities	799 420	480 981	1 916 628
Total Assets Less Current Liabilities	29 236 954	30 629 688	44 353 765
Total Borrowings	3 884 885	3 859 300	9 828 424
Total Current Tax Expense Credit	799 420	480 981	1 823 605
Total Operating Lease Payments	388 401	397 815	226 328
Trade Creditors Trade Payables	18 767	117 038	189 077
Turnover Revenue	12 468 448	14 084 399	29 031 256
Wages Salaries	4 998 669	6 296 738	11 403 210
Company Contributions To Defined Benefit Plans Directors			954
Director Remuneration	1 776 040	2 591 852	4 107 561
Director Remuneration Benefits Including Payments To Third Parties		2 591 852	4 108 515