Shikuma Capital Limited is a private limited company registered at Green Park House, 15 Stratton Street, London W1J 8LQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-10-30, this 3-year-old company is run by 6 directors.
Director Gerard O., appointed on 02 April 2024. Director Sundip B., appointed on 26 March 2024. Director Tommaso M., appointed on 30 October 2020.
The company is officially classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was sent on 2022-10-29 and the deadline for the subsequent filing is 2023-11-12. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Green Park House |
| Office Address2 | 15 Stratton Street |
| Town | London |
| Post code | W1J 8LQ |
| Country of origin | United Kingdom |
| Registration Number | 12986781 |
| Date of Incorporation | Fri, 30th Oct 2020 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 02 April 2024
Position: Director
Appointed: 26 March 2024
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 October 2020
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Tommaso M. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Tommaso M.
| Notified on | 30 October 2020 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 139 948 | 106 554 | 142 646 |
| Current Assets | 223 672 | 138 871 | 159 408 |
| Debtors | 83 724 | 32 317 | 16 762 |
| Other Debtors | 100 | 100 | 100 |
| Property Plant Equipment | 1 528 | 228 | 581 |
| Other | |||
| Director Remuneration | 50 280 | 50 280 | |
| Fees For Non-audit Services | 1 750 | ||
| Company Contributions To Money Purchase Plans Directors | 3 650 | 3 870 | |
| Accrued Liabilities | 8 750 | 4 250 | 4 903 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 072 | 2 372 | 3 092 |
| Administrative Expenses | 204 992 | 284 732 | 340 325 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Cash Cash Equivalents Cash Flow Value | 139 948 | 106 554 | |
| Comprehensive Income Expense | -136 017 | -592 450 | -293 230 |
| Creditors | 476 695 | 152 254 | 31 466 |
| Depreciation Amortisation Expense | 1 072 | 1 300 | 720 |
| Fixed Assets | 555 606 | 151 916 | 581 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -138 818 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 476 695 | -27 051 | -17 063 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -83 724 | 51 407 | 15 555 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 139 948 | -33 394 | 36 092 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 720 | |
| Investments Fixed Assets | 554 078 | 151 688 | |
| Net Cash Flows From Used In Financing Activities | -438 600 | -131 010 | -179 495 |
| Net Cash Flows From Used In Investing Activities | 541 936 | -137 745 | |
| Net Cash Flows From Used In Operating Activities | -243 284 | 164 404 | 281 148 |
| Net Cash Generated From Operations | -243 284 | 164 404 | 281 148 |
| Net Current Assets Liabilities | -253 023 | -13 383 | 127 942 |
| Other Creditors | 17 | 740 | 695 |
| Other Investments Other Than Loans | 554 078 | 151 688 | -6 538 |
| Other Operating Income Format1 | -2 420 | -481 933 | -6 538 |
| Prepayments | 8 714 | 16 241 | 5 031 |
| Proceeds From Issuing Shares | -438 600 | -428 400 | -283 220 |
| Profit Loss | -136 017 | -592 450 | -293 230 |
| Profit Loss On Ordinary Activities Before Tax | -136 017 | -592 450 | -293 230 |
| Property Plant Equipment Gross Cost | 2 600 | 2 600 | 3 673 |
| Purchase Property Plant Equipment | -2 600 | -1 073 | |
| Recoverable Value-added Tax | 9 668 | 10 546 | 6 256 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 073 | ||
| Total Assets Less Current Liabilities | 302 583 | 138 533 | 128 523 |
| Trade Creditors Trade Payables | 43 039 | 19 765 | 2 094 |
| Trade Debtors Trade Receivables | 65 242 | 5 430 | 5 375 |
| Turnover Revenue | 71 395 | 174 215 | 53 633 |
| Wages Salaries | 50 280 | 50 280 | |
| Issue Equity Instruments | 2 580 | 428 400 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 5 040 | ||
| Par Value Share | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 650 | 3 870 | |
| Staff Costs Employee Benefits Expense | 3 650 | 54 150 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on February 14, 2024: 6864.00 GBP filed on: 16th, February 2024 |
capital | Free Download (3 pages) |
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