Founded in 2015, Dsam Partners (london), classified under reg no. 09690232 is an active company. Currently registered at 10 Albemarle Street W1S 4HH, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Stephen S., James D.. Of them, James D. has been with the company the longest, being appointed on 16 July 2015 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 | 09690232 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 17 April 2019
Position: Director
Appointed: 16 July 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Dsam Capital Partners Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dsam Capital Partners Ltd
1st Floor 14-15 Conduit Street, London, W1S 2XJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07590061 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 865 843 | 921 352 |
| Current Assets | 46 821 172 | 11 908 826 |
| Debtors | 44 955 329 | 10 987 474 |
| Other Debtors | 3 332 781 | 3 557 061 |
| Property Plant Equipment | 635 071 | 320 281 |
| Other | ||
| Audit Fees Expenses | 23 890 | 36 703 |
| Accrued Liabilities Deferred Income | 224 744 | 118 077 |
| Accumulated Depreciation Impairment Property Plant Equipment | 656 562 | 681 785 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 213 | |
| Administrative Expenses | 10 881 966 | 2 146 177 |
| Amounts Owed By Group Undertakings | 40 814 305 | 6 940 313 |
| Amounts Owed To Group Undertakings | 31 343 971 | |
| Average Number Employees During Period | 28 | 6 |
| Comprehensive Income Expense | -2 466 320 | -2 300 267 |
| Corporation Tax Recoverable | 541 080 | 334 804 |
| Creditors | 33 360 452 | 433 583 |
| Current Tax For Period | -541 299 | |
| Deferred Tax Asset Debtors | 10 815 | 18 786 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 971 | |
| Derivative Liabilities | 14 280 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 134 507 | 14 280 |
| Further Item Interest Expense Component Total Interest Expense | 14 841 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 10 310 | 176 341 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 532 633 | 150 037 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -326 703 | 418 049 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 176 341 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 003 | |
| Interest Payable Similar Charges Finance Costs | 44 723 | |
| Net Current Assets Liabilities | 13 460 720 | 11 475 243 |
| Other Creditors | 872 411 | 156 623 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 780 | |
| Other Disposals Property Plant Equipment | 113 780 | |
| Other Interest Income | 2 | |
| Other Interest Receivable Similar Income Finance Income | 2 | |
| Other Taxation Social Security Payable | 311 635 | 88 793 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 199 111 | 35 521 |
| Prepayments Accrued Income | 173 245 | 136 510 |
| Profit Loss | 2 600 827 | 2 314 547 |
| Profit Loss On Ordinary Activities Before Tax | -3 047 073 | -2 146 177 |
| Property Plant Equipment Gross Cost | 1 291 633 | 1 002 066 |
| Staff Costs Employee Benefits Expense | 5 986 406 | 886 974 |
| Tax Expense Credit Applicable Tax Rate | -578 944 | -407 774 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 564 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 244 | 10 237 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 378 973 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 18 401 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -446 246 | 168 370 |
| Total Assets Less Current Liabilities | 14 095 791 | 11 795 524 |
| Total Current Tax Expense Credit | -446 246 | 176 341 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -177 000 | |
| Trade Creditors Trade Payables | 593 411 | 70 090 |
| Wages Salaries | 5 009 677 | 723 214 |
| Director Remuneration | 1 080 811 | 219 150 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (27 pages) |
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