Kola Capital LLP in London, W1B 5DF

Description

Data updated on: 01-11-2023

The firm is located in London under the ID OC355126. This company was set up in 2010. The office of the firm is located at C/o Thorne Lancaster Parker Venture House 27-29 Glasshouse Street. The zip code for this location is W1B 5DF. The firm known today as Kola Capital LLP, was earlier listed as Blaydon Asset Management Llp. The change has taken place in 2013-05-10. May 31, 2021 is the last time account status updates were filed.

The companies that control this firm are: Kola Capital Services Limited and has 1/2 or less of voting rights. This business can be reached in London at 1-4 Argyll Street, 27-29 Glasshouse Street, W1F 7TA, Berkshire and was registered as a PSC under the registration number 08474096.

Previous company's names
Kola Capital LLP 2013-05-10
Blaydon Asset Management Llp 2010-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	353 666	39 009	408 249
Current Assets	632 388	716 792	1 125 511
Debtors	278 722	677 783	717 262
Other Debtors	4 184	8 413	22 366

Other Financial Data
Audit Fees Expenses	5 640	5 640	4 500
Other Non-audit Services Fees	6 800	4 700	2 250
Taxation Compliance Services Fees	600	600	600
Accrued Liabilities Deferred Income	28 401	26 223	244 592
Accumulated Depreciation Impairment Property Plant Equipment	30 577	30 577
Administrative Expenses	357 692	358 189	179 289
Amounts Owed To Group Undertakings	23 417	3 913	4 921
Comprehensive Income Expense	281 172	-358 004	24 797
Creditors	56 227	75 631	484 350
Depreciation Amortisation Expense	1 267
Depreciation Expense Property Plant Equipment	1 267
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	16 274	-3 937	-1 833
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-23 152	22 350	404 548
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-124 287	-46 542	-84 575
Gain Loss On Disposal Assets Income Statement Subtotal		146
Gain Loss On Disposals Property Plant Equipment		146
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-103 270	-314 657	369 240
Net Cash Flows From Used In Investing Activities		-185	-1
Net Cash Flows From Used In Operating Activities	-135 000	379 842	-369 239
Net Cash Generated From Operations	-135 000	379 842	-369 239
Net Current Assets Liabilities	576 161	641 161	641 161
Net Interest Received Paid Classified As Investing Activities		-39	-1
Operating Profit Loss	281 172	-358 043	24 796
Other Creditors	344
Other Interest Receivable Similar Income Finance Income		39	1
Other Operating Income Format1		146
Pension Other Post-employment Benefit Costs Other Pension Costs	471
Prepayments Accrued Income	220 215	36 804	82 956
Proceeds From Sales Property Plant Equipment		-146
Profit Loss	281 172	-358 004	24 797
Property Plant Equipment Gross Cost	30 577	30 577
Social Security Costs	4 177
Staff Costs Employee Benefits Expense	63 225
Trade Creditors Trade Payables	4 065	45 495	234 837
Trade Debtors Trade Receivables		210 000
Turnover Revenue	638 864		204 085
Wages Salaries	58 577
Cash Cash Equivalents Cash Flow Value		39 009