King William Street Capital Management Limited in London, EC4N 7HR

Description

Data updated on: 01-11-2023

King William Street Capital Management is a business situated at EC4N 7HR London at 69 King William Street. This firm has been operating since 2014 and is established under the identification number 09337401. This firm has been present on the British market for 10 years now and company current state is active. This enterprise's SIC code is 66300 which means Fund management activities. 2022-09-30 is the last time when the accounts were filed.

According to the following firm's directors directory, for 10 years there have been two directors: Christopher P. and John P.. In order to provide support to the directors, this particular limited company has been using the skills of Nicholas O. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	50 000	39 376

Balance Sheet
Cash Bank On Hand				353 572	16 657	363 060	3 210 401
Current Assets	50 000	247 389	76 142	572 536	685 144	2 166 404	10 270 117
Debtors	50 000			297 404	668 487	1 803 344	7 059 716
Net Assets Liabilities		39 376	15 832	16 670	55 031	434 605	441 353
Other Debtors				78 440			34 716
Property Plant Equipment				20 923	13 949	6 975
Net Assets Liabilities Including Pension Asset Liability	50 000	39 376

Capital & Reserves
Shareholder Funds	50 000	39 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 949	20 923	27 897	34 872
Amounts Owed By Associates						64 423
Bank Borrowings Overdrafts						42 500	29 189
Creditors		242 885	390 849	655 229	644 062	42 500	29 189
Increase From Depreciation Charge For Year Property Plant Equipment					6 974	6 974	6 975
Net Current Assets Liabilities	50 000	4 504	12 066	4 253	41 082	470 130	470 542
Other Creditors					36 000	775 517	301 012
Other Taxation Social Security Payable						74 166	118 201
Property Plant Equipment Gross Cost				34 872	34 872	34 872
Total Assets Less Current Liabilities	50 000	39 376	15 832	16 670	55 031	477 105	470 542
Trade Creditors Trade Payables				655 229	608 062	839 091	4 835 290
Trade Debtors Trade Receivables				218 964	668 487	1 738 921	7 025 000
Fixed Assets		34 872	27 898	20 923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			302 641	78 440
Creditors Due Within One Year		242 885

Company staff

Nicholas O.

Role: Secretary

Appointed: 12 February 2016

Latest update: 11 March 2024

Christopher P.

Role: Director

Appointed: 02 December 2014

Latest update: 11 March 2024

John P.

Role: Director

Appointed: 02 December 2014

Latest update: 11 March 2024

People with significant control

John P.

Notified on 2 December 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022

King William Street Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

Christopher P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

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