Company Information & Financial DataCapital Fund Management Llp
Registered address:
- T: 020 7659 9750
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1A
|
07 Feb 2013 |
Reveal name | 07 Feb 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,523,271 | £17,391,053 | £10,916,450 | £6,991,723 | £9,569,680 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£632,517 | £1,410,207 | £1,119,566 | £1,205,193 | £1,881,352 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
7 | 8 | 7 | 4 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,052,923 | £6,961,639 | £4,657,319 | £3,908,383 | £7,232,624 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,704,287 | £6,700,051 | £4,473,974 | £3,763,767 | £7,125,551 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,610,071 | £4,493,036 | £2,521,029 | £683,020 | £2,031,618 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,442,852 | £2,468,603 | £2,136,290 | £3,225,363 | £5,201,006 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,610,071 | £4,493,036 | £2,521,029 | £683,020 | £2,031,618 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,442,852 | £2,468,603 | £2,136,290 | £3,225,363 | £5,201,006 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,507,495 | £4,570,445 | £3,349,207 | £3,350,576 | £5,780,913 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Other Businesses At This Address
There are 83 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Bens Creek Group Plc
|
Holding Companies Management Activities | 13559916 |
Stratton Gold Ltd
|
Aircraft Rental Leasing and Charter Services | 14762095 |
Antin Infrastructure Partners Ii Lp
T:
01258 808332
|
N/A | LP015630 |
H Waites Ltd
T:
020 3036 0000
|
Management and Business Consultants | 07234483 |
Luxury Marketing House Limited
T:
020 3036 0052
|
Video Production Companies | 09953594 |
Residian Project 9 Limited
|
Property Developers | 14498034 |
Jura Global Management Limited
|
N/A | FC035969 |
Veritas Property Investments Limited
|
Estate Agents | 12635588 |
Frisch Associates Limited
T:
020 3170 7860
|
Business Services | 03339132 |
Cubo Brand Limited
T:
020 7612 1111
|
Business Services | 08294546 |
Hinds Asuch Limited
|
E-commerce | 15055932 |
Zabu Group Ltd
|
N/A | 10793845 |
Ride25 Limited
T:
020 7947 4118
|
Tour Operators | 08878076 |
Alpstone Capital Services Limited
T:
020 3968 5211
|
Investment Consultants | 10396216 |
Prosperitas Capital Ltd
T:
020 3303 0789
|
Financial Advisers (Independent) | 08331482 |
Titangate Capital Management Ltd
|
Investment Consultants | 13696247 |
Blue Square Global Limited
T:
020 3036 0095
|
Detective Agencies | 06041109 |
Evendine Management Ltd.
|
N/A | 08202314 |
Bernard Sunley Foundation
|
Charities and Charitable Organisations | 05407187 |
Harmony Telecommunications Limited
T:
020 3036 0057
|
Telecom Services | 08122906 |
Key: N/A = Not Available