Charme Capital Partners Limited in London, SW1Y 4JU

Description

Data updated on: 01-11-2023

This Charme Capital Partners Limited firm has been offering its services for 9 years, having launched in 2015. Started with Registered No. 09487131, Charme Capital Partners is a Private Limited Company located in 7th Floor, 3, London SW1Y 4JU. This company began under the name Montezemolo & Partners Uk, however for the last 9 years has been on the market under the name Charme Capital Partners Limited. This enterprise's Standard Industrial Classification Code is 66300 which stands for Fund management activities. Charme Capital Partners Ltd reported its account information for the financial year up to Saturday 31st December 2022. The latest annual confirmation statement was released on Tuesday 14th March 2023.

Within this specific limited company, the majority of director's assignments have been done by Francisco G., Luigi S., Tommaso B. and 4 other directors who might be found below. As for these seven people, Matteo C. has carried on with the limited company for the longest period of time, having become a vital addition to directors' team on March 2015.

Previous company's names
Charme Capital Partners Limited 2015-09-16
Montezemolo & Partners Uk Limited 2015-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 032 233	1 113 049	999 240	860 036
Current Assets	2 185 966	1 999 559	1 979 695	3 081 844
Debtors	1 153 733	886 510	980 455	2 221 808
Net Assets Liabilities	1 584 038	1 591 415	1 612 784	2 435 131
Other Debtors	272 923	270 050	371 936	298 771
Property Plant Equipment	272 488	239 841	201 839	151 966

Other Financial Data
Audit Fees Expenses	19 300	17 950	20 250
Audit-related Assurance Services Entity Subsidiaries Fees	6 000	6 300	6 450
Accrued Liabilities Deferred Income	402 920	154 672	140 755	114 299
Accumulated Depreciation Impairment Property Plant Equipment	192 138	238 762	287 623	335 909
Additions Other Than Through Business Combinations Property Plant Equipment		14 815	9 893
Administration Support Average Number Employees	2	2	2
Administrative Expenses	5 666 341	5 158 922	4 653 067
Amounts Owed To Group Undertakings	100 000	100 000	100 000
Applicable Tax Rate	19	19	19
Average Number Employees During Period	9	9	9	9
Cash Cash Equivalents Cash Flow Value	1 032 233	1 113 049	999 240
Comprehensive Income Expense	11 814	7 377	21 369
Corporation Tax Payable	23 208	20 365	9 673	215 781
Creditors	860 029	634 038	556 369	790 208
Current Tax For Period	17 940	16 051	13 871
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 437	-440	-1 566
Deferred Tax Liabilities	14 387	13 947	12 381
Depreciation Expense Property Plant Equipment	63 590	46 697	48 603
Double Taxation Relief	16 681
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		-3 427	7 755
Gain Loss In Cash Flows From Change In Accrued Items	162 659	-248 248	-13 917
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 054 307	25 100	-53 060
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 113 736	267 223	-93 945
Gain Loss On Disposals Property Plant Equipment	-2 597
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	13 741	-49 977	-16 818
Gross Profit Loss	5 695 546	5 197 644	4 678 986
Income Taxes Paid Refund Classified As Operating Activities	19 432	31 252	24 563
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	279 084	80 816	-113 809
Increase Decrease In Current Tax From Adjustment For Prior Periods		553
Increase Decrease In Existing Provisions		-440	-1 566
Increase Decrease In Net Debt From Cash Flows		-80 816	113 809
Increase Decrease Through Other Changes Property Plant Equipment		-838	966
Increase From Depreciation Charge For Year Property Plant Equipment		46 697	48 603	48 909
Interest Paid Classified As Operating Activities	135
Interest Payable Similar Charges Finance Costs	135
Interest Received Classified As Operating Activities	333	6
Net Cash Flows From Used In Investing Activities	-22 344	-14 050	-10 601
Net Cash Flows From Used In Operating Activities	301 428	94 866	-103 208
Net Cash Generated From Operations	320 662	126 112	-78 645
Net Current Assets Liabilities	1 325 937	1 365 521	1 423 326	2 291 636
Net Debt Funds	-932 233	-1 013 049	-899 240
Net Deferred Tax Liability Asset	14 387	13 947	12 381
Number Shares Issued Fully Paid	1 326 000	1 326 000	1 326 000
Operating Profit Loss	32 387	38 767	25 919
Other Creditors	2 351	2 433	2 933	4 328
Other Fee Income	58 879	105 422
Other Finance Costs	135
Other Finance Income	333	6
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		-73	258
Other Interest Receivable Similar Income Finance Income	333	6
Other Operating Income Format1	3 182	45
Other Remaining Operating Income	3 182	45
Other Revenue		105 422	118 467
Other Taxation Social Security Payable	203 614	184 284	209 983	288 372
Par Value Share		1	1
Pension Costs Defined Contribution Plan	90 433	81 077	67 877
Pension Other Post-employment Benefit Costs Other Pension Costs	90 433	81 077	67 877
Prepayments Accrued Income	845 037	547 249	496 504
Profit Loss	11 814	10 804	13 614	833 217
Profit Loss On Ordinary Activities Before Tax	32 585	38 773	25 919
Property Plant Equipment Gross Cost	464 626	478 603	489 462	487 875
Provisions	14 387	13 947	12 381
Purchase Property Plant Equipment	22 344	14 050	10 601
Revenue From Rendering Services	5 636 667	5 092 222	4 560 519
Social Security Costs	596 157	406 018	413 616
Staff Costs Employee Benefits Expense	4 227 304	3 614 180	3 435 387
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 387	13 947	12 381
Tax Expense Credit Applicable Tax Rate	6 191	7 367	4 925
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed	5 268	11 805
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 161	5 017	5 393
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 151	3 318	980
Tax Increase Decrease From Other Short-term Timing Differences		11 805	1 007
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 771	27 969	12 305
Total Assets Less Current Liabilities	1 598 425	1 605 362	1 625 165	2 443 602
Total Current Tax Expense Credit	23 208	28 409	13 871
Trade Creditors Trade Payables	127 936	172 284	93 025	67 428
Trade Debtors Trade Receivables	35 773	69 211	112 015	40 026
Turnover Revenue	5 695 546	5 197 644	4 678 986
Wages Salaries	3 540 714	3 127 085	2 953 894
Director Remuneration	2 866 099	2 688 038	2 375 907
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-1 587
Prepayments			496 504	1 883 011
Provisions For Liabilities Balance Sheet Subtotal			12 381	8 471
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-623

Latest update: 26 January 2024

People with significant control

Matteo C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matteo C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Charme Capital Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco G.

Luigi S.

Tommaso B.

Matteo F.

Julian H.

Matteo C.

Massimo G.

Christopher F.

People with significant control

Matteo C.

Accounts Documents

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