Wm Capital Management Limited in London, EC2R 5BJ

Description

Data updated on: 01-11-2023

Wm Capital Management started conducting its operations in the year 2009 as a Private Limited Company under the ID 07042526. This particular firm has been operating for 15 years and the present status is active. This company's head office is situated in London at 80 Coleman Street. You could also find this business by the post code : EC2R 5BJ. Since Thu, 20th Mar 2014 Wm Capital Management Limited is no longer under the business name Wm Investment Strategy Consultants. This enterprise's SIC code is 66300, that means Fund management activities. 31st October 2022 is the last time the company accounts were filed.

Christopher M. and Simon M. are the company's directors and have been cooperating as the Management Board since Wed, 14th Oct 2009. In order to provide support to the directors, this firm has been utilizing the skillset of Chris M. as a secretary since the appointment on Wed, 14th Oct 2009.

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares. Christina M. owns 1/2 or less of company shares.

Previous company's names
Wm Capital Management Limited 2014-03-20
Wm Investment Strategy Consultants Limited 2009-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 632	5 150

Balance Sheet
Cash Bank On Hand			86 144	227 478	152 155	111 794	95 135	225 389	179 665
Current Assets	26 796	35 288	149 900	356 640	502 768	424 797	401 817	691 347	544 761
Debtors	14 100	23 900	63 756	129 162	350 613	313 003	306 682	465 958	365 096
Property Plant Equipment			2 737	1 734	867		337	945	772
Cash Bank In Hand	12 696	11 388
Net Assets Liabilities Including Pension Asset Liability	3 632	5 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 532	5 050
Shareholder Funds	3 632	5 150

Other Financial Data
Audit Fees Expenses				3 500	4 000	4 177	5 906	9 694	9 807
Company Contributions To Money Purchase Plans Directors				34 464	16 411	29 100	15 802	16 560	14 060
Director Remuneration				12 660	11 904	17 605	18 175	17 700	18 845
Dividend Recommended By Directors					75 000	136 500	20 000
Accrued Liabilities				47 617	28 531	55 213	27 748	110 345	62 942
Accumulated Depreciation Impairment Property Plant Equipment			1 923	2 926	3 793	4 660	4 773	5 126	5 299
Administrative Expenses				673 163	786 623	786 201	416 784	653 803	732 991
Average Number Employees During Period			5	5	5	5	5	5	5
Corporation Tax Payable				149 462	62 579	26 754	9 125	48 642	31 458
Creditors			85 585	216 908	148 682	93 939	60 632	261 693	129 043
Current Tax For Period				149 462	62 579	26 754	7 324	48 642	31 458
Depreciation Amortisation Expense				1 003	867	867	113	353	173
Depreciation Expense Property Plant Equipment				1 003	867	867	113	353	173
Dividends Paid				145 000	75 000	136 500	20 000	119 000	147 750
Dividends Paid Classified As Financing Activities				-145 000	-75 000	-136 500	-20 000	-119 000	-147 750
Fixed Assets			2 737	404 409	380 491	366 827	360 411	306 214	296 471
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-2 185	17 457	-20 118	-17 258	160 742	-115 466
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-65 406	-221 451	37 610	6 321	-159 276	100 862
Income Taxes Paid Refund Classified As Operating Activities				-17 154	-149 462	-62 579	-24 953	-9 125	-48 642
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				141 334	-75 323	-40 361	-16 659	130 254	-45 724
Increase From Depreciation Charge For Year Property Plant Equipment				1 003	867	867	113	353	173
Interim Dividends Paid					75 000	136 500
Investments Fixed Assets				402 675	379 624	366 827	360 074	305 269	295 699
Net Cash Flows From Used In Financing Activities				143 800	73 800	135 300	18 420	118 192	147 750
Net Cash Flows From Used In Investing Activities				398 590	-3 352	-2 079	-1 500	-1 275	-2 387
Net Cash Flows From Used In Operating Activities				-683 724	4 875	-92 860	-261	-247 171	-99 639
Net Cash Generated From Operations				-700 878	-144 587	-155 439	-25 214	-256 296	-148 281
Net Current Assets Liabilities	3 632	5 150	64 315	139 732	354 086	330 858	341 185	429 654	415 718
Net Interest Received Paid Classified As Investing Activities				-1 410	-3 352	-2 079	-1 950	-2 236	-2 387
Number Shares Issued Fully Paid					100	100	100	6	6
Operating Profit Loss				770 141	324 663	124 283	29 285	199 672	153 142
Other Creditors						182	482		487
Other Interest Receivable Similar Income Finance Income				1 410	3 352	2 079	1 950	2 236	2 387
Other Taxation Social Security Payable					1 367
Par Value Share	0	0			1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				34 464	16 411	30 558	17 832	19 306	21 427
Prepayments Accrued Income				74 665	81 613	43 613	40 046	214 706	115 221
Profit Loss				622 089	265 436	99 608	23 911	153 266	124 071
Profit Loss On Ordinary Activities Before Tax				771 551	328 015	126 362	31 235	201 908	155 529
Property Plant Equipment Gross Cost			4 660	4 660	4 660	4 660	5 110	6 071
Recoverable Value-added Tax						8 698	15 039
Social Security Costs				2 000	4 177	1 077	1 417		1 483
Staff Costs Employee Benefits Expense				100 124	82 263	95 741	94 103	88 697	111 927
Tax Tax Credit On Profit Or Loss On Ordinary Activities				149 462	62 579	26 754	7 324	48 642	31 458
Total Assets Less Current Liabilities	3 632	5 150	67 052	544 141	734 577	697 685	701 596	735 868	712 189
Trade Creditors Trade Payables				9 231	42 550	7 837	17 744	70 300	6 909
Turnover Revenue				1 440 629	1 134 337	923 281	447 846	903 494	895 703
Wages Salaries				63 660	61 675	64 106	74 854	69 391	89 017
Cash Cash Equivalents Cash Flow Value						111 794	95 135	225 389
Dividends Paid On Shares Interim						136 500	20 000	119 000	147 750
Other Investments Other Than Loans						366 827	-6 753	-54 805	-9 570
Other Operating Income Format1							4 976	4 786
Proceeds From Issuing Shares								-6
Purchase Property Plant Equipment							-450	-961
Total Additions Including From Business Combinations Property Plant Equipment							450	961
Creditors Due Within One Year	23 164	30 138
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Chris M.

Role: Secretary

Appointed: 14 October 2009

Latest update: 4 May 2024

Christopher M.

Role: Director

Appointed: 14 October 2009

Latest update: 4 May 2024

Simon M.

Role: Director

Appointed: 14 October 2009

Latest update: 4 May 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 25 June 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 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Wm Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris M.

Christopher M.

Simon M.

Christina M.

People with significant control

Christopher M.

Christina M.

Accounts Documents

Company filings

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