Independent Maritime Advisors Ltd in London, W1G 9DQ

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2015-06-25. Started under number 09656610, the company is listed as a Private Limited Company. You may find the headquarters of this company during business hours at the following location: 5th Floor North Side 7-10 Chandos Street Cavendish Square, W1G 9DQ London. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Independent Maritime Advisors Limited released its account information for the financial period up to Fri, 31st Dec 2021. Its latest confirmation statement was filed on Tue, 7th Mar 2023.

We have a team of three directors running the following limited company at the current moment, specifically Michele F., Massimo R. and Marco P. who have been executing the directors assignments since May 2018. At least one secretary in this firm is a limited company: Laggan Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	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	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	450 811

Balance Sheet
Cash Bank On Hand	1 341 572	1 619 328	3 057 711	3 950 976	5 847 580	10 401 355	5 366 882	9 589 308	4 002 818
Current Assets	1 420 467	2 083 384	4 122 814	6 269 157	11 599 817	15 561 505	9 505 928	14 305 028	5 264 424
Debtors	78 895	464 056	1 065 103	2 318 180	5 752 237	4 835 216	4 139 046	4 715 720	1 261 606
Net Assets Liabilities	450 811	681 691	1 175 676	2 465 650	4 049 235	5 161 231	8 133 142	13 483 370	2 302 105
Other Debtors		464 056	935 308	2 194 432	5 457 093	663 698	1 420 852	2 003 614	883 835
Property Plant Equipment	18 223	206 988	223 850	197 993	237 108	508 774	652 735	1 381 512	430 041
Cash Bank In Hand	1 341 572
Net Assets Liabilities Including Pension Asset Liability	450 811
Tangible Fixed Assets	18 222

Capital & Reserves
Called Up Share Capital	1 410
Profit Loss Account Reserve	449 401
Shareholder Funds	450 811

Other Financial Data
Audit Fees Expenses								10 013	9 771
Accrued Income								2 409 091	7 047
Accrued Liabilities			573 911	749 519	3 701 665	8 568 508	4 535 271
Accrued Liabilities Not Expressed Within Creditors Subtotal	-77 171				-3 701 665	-8 568 508
Accumulated Depreciation Impairment Property Plant Equipment	1 397	43 484	124 348	214 813	198 195	290 441	463 163	670 511	682 022
Additions Other Than Through Business Combinations Intangible Assets				11 500	7 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 839 568
Additions Other Than Through Business Combinations Property Plant Equipment		230 852	97 726	25 408	118 758	363 914	316 682		150 010
Administration Support Average Number Employees								17	22
Administrative Expenses								11 436 910	12 917 480
Average Number Employees During Period	3	5	7	7	10	14	15	17	22
Balances With Banks								9 588 893	4 002 211
Bank Borrowings							699 763	704 923
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			38 000	77 200
Cash Cash Equivalents								9 589 308	4 002 818
Cash Cash Equivalents Cash Flow Value							5 366 882	9 589 308
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses								59	858 199
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities								-1 190
Cash On Hand								415	607
Comprehensive Income Expense								8 774 005	5 483 747
Creditors	1 510 707	2 233 681	16 996	56 705	123 109	14 132 981	699 763	9 689 751	6 107 936
Current Tax For Period								2 093 900	1 978 558
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-501 127	-82 000	-29 222	-230 167	-353 473	-178 150
Deferred Income								2 452 075	3 140 353
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								233 405	-156 561
Depreciation Amortisation Expense								209 297	188 026
Depreciation Expense Property Plant Equipment								209 297	188 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-96 261			-176 515
Disposals Intangible Assets							-18 500
Disposals Property Plant Equipment						-192 522			-1 089 970
Dividend Declared Payable								2 854 889
Dividend Per Share Final								1 704	2 110
Dividend Per Share Interim								1 720	14 556
Dividends Paid								-3 423 777	-16 665 012
Dividends Paid Classified As Financing Activities								-3 423 777	-16 665 012
Financial Assets			2 000			1 910 339	5 481 803		734 001
Financial Liabilities			16 996	56 705	123 109
Fixed Assets	618 222	831 988	850 850	835 864	1 262 697	3 732 707	8 832 364	9 101 497	3 222 460
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								5 160	-704 923
Further Revenue Item Component Total Revenue								6 186	34 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 769 466	3 182 068
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								2 824 772	350 076
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								576 674	-3 454 114
Gain Loss In Cash Flows From Change In Deferred Items								-1 327 737	688 278
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures									-1 190
Gain Loss On Disposals Property Plant Equipment								330	-225 647
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss								-17 155	162 792
Gross Profit Loss								22 480 519	20 109 330
Impairment Loss Reversal									457
Income From Other Fixed Asset Investments								9 023	8 493
Income Taxes Paid Refund Classified As Operating Activities								1 253 389	2 176 654
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								4 239 581	-5 749 281
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences								-17 155	162 791
Increase Decrease In Existing Provisions									-156 561
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions			1 574	584	1 047	1 916	2 057	2 670
Increase From Depreciation Charge For Year Property Plant Equipment		42 087	80 864	90 466	79 643	92 247	172 722		188 026
Increase In Loans Owed By Related Parties Due To Loans Advanced				50 862	110 000	180 000	287 954		338 303
Intangible Assets				11 500	18 500	18 500
Intangible Assets Gross Cost				11 500	18 500	18 500
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss								14 772	56 708
Interest Paid Classified As Financing Activities								-14 772	-56 708
Interest Paid Classified As Operating Activities								14 772	56 708
Interest Payable Similar Charges Finance Costs								14 772	56 708
Interest Received Classified As Investing Activities								9 023	8 493
Interest Received Classified As Operating Activities								9 023	8 493
Investment Property							1 839 568	2 058 418	2 058 418
Investment Property Fair Value Model							1 839 568	2 058 418	2 058 418
Investments Fixed Assets	600 000	625 000	625 000	626 371	1 007 089	1 295 094	858 258	859 389
Investments In Group Undertakings Participating Interests			625 000	626 371	1 007 089	1 295 094
Investments In Joint Ventures				500	500
Investments In Subsidiaries	600 000	625 000	625 000	625 871	1 006 589	1 295 094	858 258	859 389	-859 389
Loans Owed By Related Parties		499 553	501 127	40 079	29 047	181 916	350 803		160 153
Minimum Operating Lease Payments Recognised As Expense								313 655	460 545
Net Cash Flows From Used In Financing Activities								-578 500	-20 281 532
Net Cash Flows From Used In Investing Activities								-469 078	5 472 668
Net Cash Flows From Used In Operating Activities								5 287 159	9 059 583
Net Cash Generated From Operations								6 540 548	11 236 237
Net Cash Inflow Outflow From Operations Before Movements In Working Capital								11 269 731	7 443 921
Net Current Assets Liabilities	-167 411	-150 297	341 822	1 686 491	2 909 647	9 997 032	541	4 615 277	-843 512
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		2 093 284	3 004 412	3 337 563	4 481 988	4 032 154	3 691 017	1 041 667	1 236 558
Other Employee Expense								115 545	128 784
Other Payables Accrued Expenses								128 413	148 375
Other Revenue								20 091	46 107
Par Value Share	1		1	1	1	1	1		1
Pension Costs Defined Contribution Plan								18 676	20 761
Percentage Class Share Held In Subsidiary								100
Prepayments			123 534	79 178	262 430	286 300	141 735	264 420	257 268
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	29 748				4 167 809	324 934
Proceeds From Sales Property Plant Equipment								10 908	687 808
Profit Loss								8 774 005	5 483 747
Profit Loss On Ordinary Activities Before Tax								11 037 860	7 143 635
Property Plant Equipment Gross Cost	19 620	250 472	387 398	412 806	531 564	702 955	1 115 898	2 052 023	1 112 063
Provisions								233 404	76 843
Provisions For Liabilities Balance Sheet Subtotal								233 404	76 843
Purchase Investment Properties								-218 850
Purchase Property Plant Equipment								-948 653	-150 010
Revenue From Rendering Services								22 454 242	20 027 462
Revenue From Sale Goods									1 236
Social Security Costs								1 485 417	1 615 416
Staff Costs Employee Benefits Expense								7 016 826	8 218 738
Taxation Social Security Payable			45 937	68 449	75 906	1 221 338	990 126	99 340	71 851
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 263 855	1 659 888
Total Assets Less Current Liabilities	527 982	681 691	1 192 672	2 522 355	7 874 009	5 161 231	8 832 905	13 716 774	2 378 948
Total Borrowings							699 763	704 923
Total Current Tax Expense Credit								2 030 450	1 816 449
Trade Creditors Trade Payables		140 397	156 732	427 134	430 611	310 981	288 973	737 145	199 705
Trade Debtors Trade Receivables			6 261	44 570	32 714	4 210 152	2 576 459	38 595	113 456
Turnover Revenue								22 480 519	20 109 330
Wages Salaries								5 397 188	6 453 777
Director Remuneration								1 203 408	1 236 169
Number Directors Accruing Benefits Under Defined Benefit Scheme								2	2
Consideration For Shares Issued	1 410
Creditors Due Within One Year	1 587 878
Nominal Value Shares Issued	1 410
Number Shares Allotted	1 000
Number Shares Issued	1 000
Percentage Subsidiary Held	100
Value Shares Allotted	1 410

Company staff

Michele F.

Role: Director

Appointed: 16 May 2018

Latest update: 22 March 2024

Massimo R.

Role: Director

Appointed: 15 December 2015

Latest update: 22 March 2024

Laggan Secretaries Limited

Role: Corporate Secretary

Appointed: 09 November 2015

Address: 7-10 Chandos Street, Cavendish Square, London, W1G 9DQ, United Kingdom

Latest update: 22 March 2024

Marco P.

Role: Director

Appointed: 25 June 2015

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are: Ariol Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1-3 Mount Street, (Entrance Via Davies Street), W1K 3NB and was registered as a PSC under the reg no 14573972.

Ariol Ltd

Address: 2nd Floor Connaught House 1-3 Mount Street, (Entrance Via Davies Street), London, W1K 3NB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14573972

Notified on 7 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ferret Holdings Ltd

Address: 2nd Floor Connaught House 1-3 Mount Street, (Entrance Via Davies Street), London, W1K 3NB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14571422

Notified on 6 March 2023

Ceased on 7 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marco P.

Notified on 6 April 2016

Ceased on 6 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	2023-01-01
End Date For Period Covered By Report	2023-12-31

Independent Maritime Advisors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele F.

Massimo R.

Laggan Secretaries Limited

Marco P.

People with significant control

Ariol Ltd

Ferret Holdings Ltd

Marco P.

Accounts Documents

Company filings

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