Ptolemy Capital Advisors Limited in London, SW11 6DS

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www.ptolemycapitaladvisors.co.uk

Description

Data updated on: 01-11-2023

Ptolemy Capital Advisors is a firm situated at SW11 6DS London at 16 Bennerley Road. The company has been registered in year 2011 and is registered as reg. no. 07608583. The company has existed on the English market for thirteen years now and the state is active. The company currently known as Ptolemy Capital Advisors Limited, was previously listed as Cape Burgundy Trading. The transformation has taken place in 2013-07-24. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 19th April 2023.

This company has one managing director at the moment managing the limited company, namely Andreas H. who's been executing the director's assignments for thirteen years. The limited company had been guided by Graham C. till 2011-04-19.

Andreas H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ptolemy Capital Advisors Limited 2013-07-24
Cape Burgundy Trading Limited 2011-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 128	125 957	55 862	9 035

Balance Sheet
Current Assets	109 473	168 359	63 199	17 660	8 743	644	644	3	7 961
Net Assets Liabilities				9 035	2 250	-24	-24	-176	5 126
Cash Bank In Hand	109 473	138 359	46 216	13 168
Debtors	0	30 000	16 983	4 492
Net Assets Liabilities Including Pension Asset Liability	70 128	125 957	55 862	9 035
Tangible Fixed Assets	0	928	931	234

Capital & Reserves
Called Up Share Capital	1	2	100	100
Profit Loss Account Reserve	70 127	125 955	55 762	8 935
Shareholder Funds	70 128	125 957	55 862	9 035

Other Financial Data
Total Fixed Assets Additions		1 392	700
Total Fixed Assets Cost Or Valuation	0	1 392	2 092	2 092
Total Fixed Assets Depreciation	0	464	1 161	1 858
Total Fixed Assets Depreciation Charge In Period		464	697	697
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 400	5 250	450	450	193	212
Creditors				3 459	1 646	499	499	26	2 623
Fixed Assets	0	928	931	234	403	281	281	40
Net Current Assets Liabilities	70 128	125 029	54 931	8 801	7 097	145	145	-23	5 338
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 496
Total Assets Less Current Liabilities	70 128	125 957	55 862	9 035	7 500	426	426	17	5 338
Creditors Due Within One Year Total Current Liabilities	39 345	43 330	8 268	8 859
Tangible Fixed Assets Additions		1 392	700
Tangible Fixed Assets Cost Or Valuation	0	1 392	2 092	2 092
Tangible Fixed Assets Depreciation	0	464	1 161	1 858
Tangible Fixed Assets Depreciation Charge For Period		464	697	697

Company staff

Andreas H.

Role: Director

Appointed: 19 April 2011

Latest update: 22 January 2024

People with significant control

Andreas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Bojana H.

Notified on 6 April 2016

Ceased on 26 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ptolemy Capital Advisors Limited

General information

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Office Address:

Contact information

Website

www.ptolemycapitaladvisors.co.uk

Description

Financial data based on annual reports

Company staff

Andreas H.

Graham C.

People with significant control

Andreas H.

Bojana H.

Accounts Documents

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