Themis Capital Partners Limited in London, SW10 9HX

Description

Data updated on: 01-11-2023

04925514 is a reg. no. for Themis Capital Partners Limited. The firm was registered as a Private Limited Company on 2003-10-08. The firm has been present on the market for 21 years. This firm could be reached at 53 Hollywood Road Little Chelsea in London. The headquarters' postal code assigned to this address is SW10 9HX. This company's SIC and NACE codes are 70100 and has the NACE code: Activities of head offices. 2022/10/31 is the last time when the company accounts were reported.

With regards to this particular business, the full range of director's duties have so far been done by Bruno M. who was selected to lead the company on 2003-10-08. To find professional help with legal documentation, this particular business has been utilizing the skillset of Haru M. as a secretary since January 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	10 714	21 158	22 237	22 237	22 237

Balance Sheet
Cash Bank On Hand							244	8 763	12 842	115 746	233 550
Current Assets	100	13 975	39 048	28 007		22 237	22 237	24 979	29 570	126 988	240 527	216 189
Debtors							21 993	16 216	16 728	11 242	6 977
Net Assets Liabilities						22 237	22 237	23 682	24 021	90 685	55 300	65 033
Other Debtors							21 993	16 216	16 728	11 242	6 977
Property Plant Equipment										1 048	698
Cash Bank In Hand	100	13 975	39 048	22 237	22 237	22 237
Net Assets Liabilities Including Pension Asset Liability	100	10 714	21 158	22 237	22 237	22 237
Tangible Fixed Assets			80

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		10 614	21 058
Shareholder Funds	100	10 714	21 158	22 237	22 237	22 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										350	700
Additions Other Than Through Business Combinations Property Plant Equipment										1 398
Average Number Employees During Period									2	2	2	2
Creditors								1 297	5 549	37 351	185 925	151 504
Fixed Assets			80								698	348
Increase From Depreciation Charge For Year Property Plant Equipment										350	350
Net Current Assets Liabilities	100	10 714	21 078	22 237		22 237	22 237	23 682	24 021	89 637	54 602	64 685
Other Creditors								780	780	12 731	161 682
Property Plant Equipment Gross Cost										1 398	1 398
Taxation Social Security Payable								517	4 769	24 620	24 243
Total Assets Less Current Liabilities	100	10 714	21 158	22 237		22 237	22 237				55 300	65 033
Creditors Due Within One Year		3 261	17 970	5 770
Number Shares Allotted					100	100
Par Value Share					222	222
Share Capital Allotted Called Up Paid				22 237	22 237	22 237
Tangible Fixed Assets Additions			160
Tangible Fixed Assets Cost Or Valuation			160
Tangible Fixed Assets Depreciation			80
Tangible Fixed Assets Depreciation Charged In Period			80

Company staff

Haru M.

Role: Secretary

Appointed: 06 January 2014

Latest update: 21 February 2024

Bruno M.

Role: Director

Appointed: 08 October 2003

Latest update: 21 February 2024

People with significant control

Bruno M.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Themis Capital Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haru M.

Bruno M.

Haru M.

People with significant control

Bruno M.

Accounts Documents

Company filings

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