Mitheridge Capital Management LLP in London, NW1 5BY

Description

Data updated on: 01-11-2023

This business is known under the name of Mitheridge Capital Management LLP. This company was started 10 years ago and was registered with OC392476 as the registration number. This office of the firm is registered in London. You may visit them at C/o Dsj Partners, 1 Bell Street, 2nd Floor. 2022-03-31 is the last time when company accounts were reported.

Robert Y. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 763	146 746	77 422	153 442	253 925
Current Assets	46 763	210 520	170 837	285 616	429 971
Debtors		63 774	93 415	132 174	176 046
Other Debtors		59 000	89 869	127 487	157 241
Property Plant Equipment	33 054	50 132	63 831	53 126	42 421

Other Financial Data
Accrued Liabilities	7 727	17 795
Accrued Liabilities Deferred Income		71 778
Accumulated Amortisation Impairment Intangible Assets			3 012	6 201	9 395
Accumulated Depreciation Impairment Property Plant Equipment	853	5 175	4 651	15 356	26 061
Administrative Expenses	156 246	367 954	406 970	805 176	799 006
Amortisation Expense Intangible Assets			3 012	3 189	3 194
Average Number Employees During Period		6	6	6	6
Creditors	32 048	24 038	35 237	29 136	22 842
Depreciation Expense Property Plant Equipment	853	4 484	7 738	10 705	10 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment		162	8 262
Disposals Property Plant Equipment		776	33 131
Finance Lease Liabilities Present Value Total	32 048	24 038	35 237	29 136	22 842
Fixed Assets	33 054	58 638	73 576	59 682	50 861
Increase From Amortisation Charge For Year Intangible Assets			3 012	3 189	3 194
Increase From Depreciation Charge For Year Property Plant Equipment		4 484	7 738	10 705	10 705
Intangible Assets		8 506	9 745	6 556	8 440
Intangible Assets Gross Cost		8 506	12 757	12 757	17 835
Interest Expense On Bank Overdrafts	282	1 686
Interest Payable Similar Charges Finance Costs	282	1 686	2 126	1 194	1 002
Net Current Assets Liabilities	33 824	22 783	19 266	50 957	57 702
Operating Profit Loss	64 477	88 549	87 848	165 185	329 044
Other Creditors		27 890	119 123	165 473	239 945
Other Interest Receivable Similar Income Finance Income	3	2
Other Operating Income Format1	2 390	614
Other Taxation Social Security Payable	4 107	29 968	16 658	8 875	9 694
Profit Loss	64 198	86 865	85 722	163 991	328 042
Property Plant Equipment Gross Cost	33 907	55 307	68 482	68 482
Total Additions Including From Business Combinations Intangible Assets		8 506	4 251		5 078
Total Additions Including From Business Combinations Property Plant Equipment		22 176	46 306
Total Assets Less Current Liabilities	66 878	81 421	92 842	110 639	108 563
Trade Creditors Trade Payables	1 105	36 301	9 720	54 241	116 560
Trade Debtors Trade Receivables			3 546	4 687	18 805
Turnover Revenue	218 333	455 889	494 818	970 361	1 128 050