Negentropy Capital Partners Limited in London, W1S 1HS

Description

Data updated on: 01-11-2023

Registered at 15 Hanover Square, London W1S 1HS Negentropy Capital Partners Limited is categorised as a Private Limited Company with 06838462 registration number. It was launched on 2009/03/05. It has been already 6 years that Negentropy Capital Partners Limited is no longer recognized under the name Negentropy Investment Services. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

As mentioned in the following company's register, since June 2024 there have been four directors including: Damiano P., Alessandro C. and Paolo D.. At least one secretary in this firm is a limited company, specifically Regent Premium Secretary Ltd.

Ferruccio F. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Negentropy Capital Partners Limited 2019-06-28
Negentropy Investment Services Limited 2009-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	68 155	1 123 433	324 228
Current Assets	426 520	1 306 893	554 908
Debtors	358 365	183 460	230 680
Net Assets Liabilities	-832 242	260 859	272 269
Other Debtors	74 755	8 329	4 085
Property Plant Equipment	2 322	2 409	1 217

Other Financial Data
Auditing Accounts Associates Fees	7 000	4 500	4 600
Accrued Liabilities Deferred Income	89 209	73 647	249 064
Accumulated Depreciation Impairment Property Plant Equipment	274	1 166	2 358
Additional Provisions Increase From New Provisions Recognised		161	-298
Administrative Expenses	889 409	561 716	676 091
Amounts Owed By Group Undertakings	207 234	102 901	109 570
Applicable Tax Rate	19	19	25
Average Number Employees During Period	8	6	6
Cash Cash Equivalents Cash Flow Value	68 155	1 123 433
Comprehensive Income Expense	-24 698	1 093 101	11 410
Creditors	1 357 975	1 339 983	374 798
Depreciation Amortisation Expense	274	892	1 192
Depreciation Expense Property Plant Equipment	274	892	1 192
Fixed Assets	485 716	385 803	384 611
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	-12 908	-10 073	-7 247
Future Minimum Lease Payments Under Non-cancellable Operating Leases	71 200	44 460	7 670
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-12 908	-10 073	-7 247
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-5 046	-187 532	184 710
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 870	274 905	-47 220
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	55 937	1 055 278	-799 205
Increase From Depreciation Charge For Year Property Plant Equipment		892	1 192
Interest Expense On Bank Loans Similar Borrowings	73 604	72 041	4 786
Interest Paid Classified As Operating Activities	-73 604	-72 041	-4 786
Interest Payable Similar Charges Finance Costs	73 604	72 041	4 786
Investments Fixed Assets	483 394	383 394	383 394
Investments In Group Undertakings	483 394	383 394	383 394
Net Cash Flows From Used In Financing Activities	-94 969	125 270	948 999
Net Cash Flows From Used In Investing Activities	12 873	979
Net Cash Flows From Used In Operating Activities	26 159	-1 181 527	-149 794
Net Cash Generated From Operations	-60 353	-1 263 641	-161 827
Net Current Assets Liabilities	40 458	1 215 641	262 760
Number Shares Issued Fully Paid		517 858	517 858
Operating Profit Loss	49 347	1 165 303	15 898
Other Deferred Tax Expense Credit	441	161	-298
Other Remaining Borrowings	232 279	1 339 983	374 798
Other Taxation Social Security Payable	49 024		514
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	4 595	2 963	2 311
Percentage Class Share Held In Subsidiary		93	93
Prepayments Accrued Income	72 330	62 346	106 005
Profit Loss	-24 698	1 093 101	11 410
Profit Loss On Ordinary Activities Before Tax	-24 257	1 093 262	11 112
Property Plant Equipment Gross Cost	2 596	3 575
Provisions	441	602	304
Provisions For Liabilities Balance Sheet Subtotal	441	602	304
Purchase Property Plant Equipment	-2 596	-979
Recoverable Value-added Tax	4 046	9 884	11 020
Repayments Borrowings Classified As Financing Activities	-30 301	-125 270
Social Security Costs			10 475
Staff Costs Employee Benefits Expense	441 296	314 254	426 437
Tax Decrease From Utilisation Tax Losses	14 159	207 925	3 138
Tax Expense Credit Applicable Tax Rate	-4 609	207 720	2 778
Tax Increase Decrease From Effect Capital Allowances Depreciation	-589	-72
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 357	277	360
Tax Tax Credit On Profit Or Loss On Ordinary Activities	441	161	-298
Total Assets Less Current Liabilities	526 174	1 601 444	647 371
Total Operating Lease Payments	43 600	57 030	49 673
Trade Creditors Trade Payables	15 550	17 605	42 570
Turnover Revenue	938 756	1 727 019	691 989
Wages Salaries	436 701	311 291	413 651
Proceeds From Borrowings Classified As Financing Activities	-125 270
Total Additions Including From Business Combinations Property Plant Equipment		979