Ptolemy Capital Advisors Limited in LONDON

Ptolemy Capital Advisors Limited LONDON

Ptolemy Capital Advisors started in year 2011 as Private Limited Company with registration number 07608583. The Ptolemy Capital Advisors company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 16 Bennerley Road. Postal code: SW11 6DS. Since 24th July 2013 Ptolemy Capital Advisors Limited is no longer carrying the name Cape Burgundy Trading.

The firm has one director. Andreas H., appointed on 19 April 2011. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.

Ptolemy Capital Advisors Limited Address / Contact

Office Address	16 Bennerley Road
Town	London
Post code	SW11 6DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07608583
Date of Incorporation	Tue, 19th Apr 2011
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated	Wed, 19th Apr 2023

Company staff

Andreas H.

Position: Director

Appointed: 19 April 2011

Graham C.

Position: Director

Appointed: 19 April 2011

Resigned: 19 April 2011

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Andreas H. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Bojana H. This PSC owns 25-50% shares.

Andreas H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Bojana H.

Notified on	6 April 2016
Ceased on	26 June 2019
Nature of control:	25-50% shares

Company previous names

Cape Burgundy Trading	July 24, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31
Net Worth	70 128	125 957	55 862	9 035

Balance Sheet
Current Assets	109 473	168 359	63 199	17 660	8 743	644	644	3	7 961
Net Assets Liabilities				9 035	2 250	-24	-24	-176	5 126
Cash Bank In Hand	109 473	138 359	46 216	13 168
Debtors	0	30 000	16 983	4 492
Net Assets Liabilities Including Pension Asset Liability	70 128	125 957	55 862	9 035
Tangible Fixed Assets	0	928	931	234

Reserves/Capital
Called Up Share Capital	1	2	100	100
Profit Loss Account Reserve	70 127	125 955	55 762	8 935
Shareholder Funds	70 128	125 957	55 862	9 035

Other
Total Fixed Assets Additions		1 392	700
Total Fixed Assets Cost Or Valuation	0	1 392	2 092	2 092
Total Fixed Assets Depreciation	0	464	1 161	1 858
Total Fixed Assets Depreciation Charge In Period		464	697	697
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 400	5 250	450	450	193	212
Creditors				3 459	1 646	499	499	26	2 623
Fixed Assets	0	928	931	234	403	281	281	40
Net Current Assets Liabilities	70 128	125 029	54 931	8 801	7 097	145	145	-23	5 338
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 496
Total Assets Less Current Liabilities	70 128	125 957	55 862	9 035	7 500	426	426	17	5 338
Creditors Due Within One Year Total Current Liabilities	39 345	43 330	8 268	8 859
Tangible Fixed Assets Additions		1 392	700
Tangible Fixed Assets Cost Or Valuation	0	1 392	2 092	2 092
Tangible Fixed Assets Depreciation	0	464	1 161	1 858
Tangible Fixed Assets Depreciation Charge For Period		464	697	697

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 19th April 2023 filed on: 2nd, May 2023	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 31st March 2022 filed on: 20th, December 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 19th April 2022 filed on: 28th, April 2022	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 31st March 2021 filed on: 9th, December 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 19th April 2021 filed on: 6th, May 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 19th April 2021 filed on: 6th, May 2021	persons with significant control	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2020 filed on: 18th, November 2020	accounts	Free Download (3 pages)
PSC04	Change to a person with significant control 26th June 2019 filed on: 19th, April 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 19th April 2020 filed on: 19th, April 2020	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 26th June 2019 filed on: 18th, April 2020	persons with significant control	Free Download (1 page)
AA	Micro company accounts made up to 31st March 2019 filed on: 22nd, November 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 19th April 2019 filed on: 20th, April 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 30th, November 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 19th April 2018 filed on: 19th, April 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 26th, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 19th April 2017 filed on: 28th, April 2017	confirmation statement	Free Download (6 pages)
AA	Micro company accounts made up to 31st March 2016 filed on: 18th, January 2017	accounts	Free Download (1 page)
AD01	Change of registered address from Lynton House 7-12 Tavistock Square London WC1H 9BQ on 6th December 2016 to 16 Bennerley Road London SW11 6DS filed on: 6th, December 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 19th April 2016 filed on: 17th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 23rd, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2015 filed on: 18th, May 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 18th May 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 19th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2014 filed on: 6th, May 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 31st, January 2014	accounts	Free Download (5 pages)
CERTNM	Company name changed cape burgundy trading LIMITEDcertificate issued on 24/07/13 filed on: 24th, July 2013	change of name	Free Download (2 pages)
RES15	Company name change resolution on 1st July 2013	change of name
CONNOT	Notice of change of name filed on: 24th, July 2013	change of name	Free Download (1 page)
SH01	Statement of Capital on 2nd April 2013: 100.00 GBP filed on: 22nd, July 2013	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2013 filed on: 22nd, July 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 13th August 2012: 2.00 GBP filed on: 21st, August 2012	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 13th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2012 filed on: 9th, May 2012	annual return	Free Download (3 pages)
AA01	Current accounting period shortened from 30th April 2012 to 31st March 2012 filed on: 13th, March 2012	accounts	Free Download (2 pages)
AP01	New director was appointed on 26th April 2011 filed on: 26th, April 2011	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 20th April 2011 filed on: 20th, April 2011	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 19th, April 2011	incorporation	Free Download (20 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation