Founded in 2011, Dsam Capital Partners, classified under reg no. 07590061 is an active company. Currently registered at 10 Albemarle Street W1S 4HH, London the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Stephen S., James D.. Of them, James D. has been with the company the longest, being appointed on 4 April 2011 and Stephen S. has been with the company for the least time - from 17 April 2019. As of 14 May 2024, there was 1 ex director - Steven C.. There were no ex secretaries.
| Office Address | 10 Albemarle Street |
| Office Address2 | Fifth Floor |
| Town | London |
| Post code | W1S 4HH |
| Country of origin | United Kingdom |
| Registration Number | 07590061 |
| Date of Incorporation | Mon, 4th Apr 2011 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 17 April 2019
Position: Director
Appointed: 04 April 2011
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is James D. This PSC has 75,01-100% voting rights. Another entity in the PSC register is Guy S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James D.
| Notified on | 1 January 2022 |
| Nature of control: |
75,01-100% voting rights |
Guy S.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2021 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 16 104 360 | 1 003 901 |
| Current Assets | 20 405 997 | 12 399 682 |
| Debtors | 4 301 637 | 11 395 781 |
| Net Assets Liabilities | 26 828 294 | 23 513 257 |
| Other Debtors | 2 063 860 | 98 514 |
| Other | ||
| Accrued Liabilities Deferred Income | 662 656 | 128 532 |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 780 | 52 589 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 145 097 | |
| Administrative Expenses | 10 143 000 | 4 847 066 |
| Amounts Owed To Group Undertakings | 24 962 551 | 1 646 525 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 7 365 681 | |
| Bank Borrowings Overdrafts | 7 365 681 | |
| Cash Cash Equivalents | 18 014 068 | 1 965 758 |
| Corporation Tax Payable | 199 826 | |
| Corporation Tax Recoverable | 468 280 | 417 963 |
| Creditors | 25 162 377 | 9 139 682 |
| Current Tax For Period | -239 239 | -682 588 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -499 883 | 13 417 |
| Derivative Liabilities | 14 280 | |
| Equity Securities Held | 18 346 953 | 9 920 370 |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 504 | -70 601 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 89 735 | 92 912 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 589 | |
| Interest Income On Bank Deposits | 2 535 | |
| Interest Paid Classified As Financing Activities | -44 989 | |
| Interest Payable Similar Charges Finance Costs | 44 989 | 115 653 |
| Interest Received Classified As Investing Activities | -195 416 | -2 584 |
| Investments | 32 241 735 | 20 811 941 |
| Investments Fixed Assets | 32 241 735 | 20 811 941 |
| Investments In Subsidiaries | 2 381 357 | 2 383 605 |
| Net Finance Income Costs | 195 416 | 2 584 |
| Other Creditors | 872 411 | 2 157 180 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 780 | |
| Other Disposals Property Plant Equipment | 113 780 | |
| Other Interest Receivable Similar Income Finance Income | 195 416 | 2 584 |
| Other Remaining Investments | 8 608 617 | 7 853 985 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 199 111 | 35 521 |
| Prepayments Accrued Income | 192 319 | 137 172 |
| Profit Loss | 6 161 177 | 6 365 042 |
| Property Plant Equipment Gross Cost | 2 392 000 | 1 575 000 |
| Staff Costs Employee Benefits Expense | 6 637 780 | 914 744 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 657 061 | 558 684 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 244 | 56 767 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -19 082 | 9 409 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -758 204 | -668 063 |
| Total Borrowings | 7 365 681 | |
| Total Current Tax Expense Credit | -258 321 | -681 480 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -817 000 | |
| Trade Creditors Trade Payables | 609 777 | 273 429 |
| Wages Salaries | 5 643 022 | 748 265 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 4th April 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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