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Abraxas Capital Management Limited LONDON

Abraxas Capital Management started in year 2002 as Private Limited Company with registration number 04519371. The Abraxas Capital Management company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: WC2R 0LT. Since December 9, 2002 Abraxas Capital Management Limited is no longer carrying the name Cff Capital Management.

The company has 3 directors, namely Barbara D., Nicholas T. and Fabio F.. Of them, Fabio F. has been with the company the longest, being appointed on 29 August 2002 and Barbara D. has been with the company for the least time - from 31 July 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Abraxas Capital Management Limited Address / Contact

Office Address 4th Floor
Office Address2 399-401 Strand
Town London
Post code WC2R 0LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04519371
Date of Incorporation Tue, 27th Aug 2002
Industry Fund management activities
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Barbara D.

Position: Director

Appointed: 31 July 2020

Nicholas T.

Position: Director

Appointed: 06 April 2007

Fabio F.

Position: Director

Appointed: 29 August 2002

Luca C.

Position: Director

Appointed: 09 February 2015

Resigned: 09 December 2019

El N.

Position: Director

Appointed: 19 March 2013

Resigned: 31 December 2022

Mana M.

Position: Secretary

Appointed: 19 March 2013

Resigned: 13 October 2016

Ludovico F.

Position: Director

Appointed: 19 March 2013

Resigned: 29 December 2023

Luca F.

Position: Director

Appointed: 14 April 2011

Resigned: 09 December 2019

Stefano R.

Position: Director

Appointed: 18 August 2010

Resigned: 17 January 2022

Stefano R.

Position: Director

Appointed: 10 May 2005

Resigned: 16 May 2008

Stefano R.

Position: Secretary

Appointed: 10 May 2005

Resigned: 16 May 2008

Luca C.

Position: Director

Appointed: 30 January 2003

Resigned: 27 September 2005

Ludovico F.

Position: Director

Appointed: 29 August 2002

Resigned: 31 January 2003

Luca C.

Position: Secretary

Appointed: 29 August 2002

Resigned: 27 September 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 August 2002

Resigned: 29 August 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 27 August 2002

Resigned: 29 August 2002

People with significant control

The list of PSCs that own or control the company includes 2 names. As we researched, there is Abraxas Cm Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company", 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. Another one in the persons with significant control register is Fabio F. This PSC and has 25-50% voting rights.

Abraxas Cm Limited

4th Floor 399-401 Strand, London, WC2R 0LT, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 08802188
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Fabio F.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights

Company previous names

Cff Capital Management December 9, 2002
Ccf Capital Management Incorporated August 29, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand242 844422 778288 7851 096 7631 950 083
Current Assets2 018 4072 835 7222 721 2218 753 0723 510 916
Debtors340 902385 8481 074 5844 021 0151 193 176
Other Debtors295 968333 8581 067 5564 004 0501 145 113
Property Plant Equipment3 2374 0212 7562 0424 387
Other
Audit Fees Expenses6 6606 8607 0647 2757 490
Accrued Liabilities Deferred Income328 517405 878402 6332 901 9531 764 161
Accumulated Depreciation Impairment Property Plant Equipment24 34325 45426 29627 01027 893
Additions Other Than Through Business Combinations Property Plant Equipment 1 895674 3 673
Administrative Expenses1 174 4241 345 1051 149 9352 410 9533 202 711
Amounts Owed By Group Undertakings5 118    
Average Number Employees During Period14161287
Cash Cash Equivalents 422 778288 785  
Cash Cash Equivalents Cash Flow Value242 844422 778288 7851 096 7631 950 083
Cash Receipts From Sales Interests In Associates  -729 468  
Comprehensive Income Expense61 984267 75514 8004 919 279514 459
Corporation Tax Payable10 59162 6413 9531 154 072119 463
Cost Sales1 021 6762 394 7082 133 5857 021 9222 410 719
Creditors1 738 5292 333 8732 205 3858 127 8272 373 557
Current Asset Investments1 434 6612 027 0961 357 8523 635 294367 657
Current Tax For Period10 59162 6413 9531 154 072119 463
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    -1 353
Depreciation Expense Property Plant Equipment1 0351 111952714902
Depreciation Impairment Expense Property Plant Equipment1 0351 111952714902
Dividends Paid 45 000 4 812 662 
Dividends Paid Classified As Financing Activities -45 000 -4 812 662 
Dividends Paid On Shares Final 45 000 4 812 662 
Financial Assets 2 027 0961 357 852  
Fixed Assets 4 0214 8342 042 
Further Item Gain Loss On Hedge Accounting Recognised In Profit Or Loss Component Corresponding Total  -537 195-2 346 772-2 292 459
Further Item Interest Expense Component Total Interest Expense 54 285 21 2692 682
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total308 280855 648   
Further Item Tax Increase Decrease Component Adjusting Items  188 11
Future Minimum Lease Payments Under Non-cancellable Operating Leases74 96474 96454054030 569
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-3 922-5 769-12 441-5 228117 292
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-553 563-543 29475 962-2 455 716 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables243 89244 946688 7362 944 353-2 827 839
Gain Loss On Disposal Available-for-sale Financial Assets  -63 230  
Gain Loss On Disposals Property Plant Equipment  -987 -56
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk-206 455-272 29966 359  
Gain Loss On Financial Assets Fair Value Through Profit Or Loss -127 551594 2902 277 4432 287 459
Gain Loss On Hedging Instruments Designated As Fair Value Hedges321 364136 637-537 195  
Gross Profit Loss1 112 1531 979 2781 088 9338 656 8563 734 297
Impairment Loss Reversal On Investments-114 909263 213-60 224151 284-2 391 266
Income Taxes Paid Refund Classified As Operating Activities9 855-10 361-62 641-3 953-1 152 719
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation40 709-179 934133 993  
Increase Decrease In Current Tax From Adjustment For Prior Periods-1 872-230  -1 353
Increase From Depreciation Charge For Year Property Plant Equipment 1 111952714902
Interest Expense9 44654 285   
Interest Income53348   
Interest Income On Bank Deposits53392 2
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss53392 2
Interest Payable Similar Charges Finance Costs9 44654 285 2 449 9962 291 090
Interest Received Classified As Investing Activities-53-348-9 531-1-807
Investments1 434 6612 027 0961 357 8523 635 294367 657
Investments Fixed Assets  2 078  
Investments In Group Undertakings Participating Interests  2 078  
Investments In Joint Ventures  2 078  
Net Cash Flows From Used In Financing Activities 45 000-6 162  
Net Cash Flows From Used In Investing Activities309 028857 195-736 247  
Net Cash Flows From Used In Operating Activities-268 319-1 082 129876 402-5 732 758-756 030
Net Cash Generated From Operations-267 910-1 328 067813 761-5 757 980 
Net Current Assets Liabilities279 878501 849515 836625 2451 137 359
Net Finance Income Costs533489 5311807
Net Interest Paid Received Classified As Operating Activities-9 446-54 285 -21 269-2 682
Nominal Value Allotted Share Capital40 00040 000   
Number Shares Issued Fully Paid 40 000   
Operating Profit Loss-42 796647 316-51 0026 245 903531 586
Other Creditors1 329 1571 640 0171 134 7193 271 73422 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  110 19
Other Disposals Property Plant Equipment  1 097 445
Other Interest Income 3099 5291805
Other Interest Receivable Similar Income Finance Income533489 5311807
Other Operating Income Format119 47513 14310 000  
Other Taxation Social Security Payable33 08341 67613 84914 86516 409
Par Value Share 1   
Payments To Acquire Interests In Joint Ventures Classified As Investing Activities  -2 078  
Pension Costs Defined Contribution Plan2 8104 3154 816  
Pension Other Post-employment Benefit Costs Other Pension Costs2 8104 3154 8165 2695 913
Percentage Class Share Held In Joint Venture  50  
Prepayments Accrued Income39 81651 9907 02813 78618 257
Proceeds From Borrowings Classified As Financing Activities  -6 162-2 316 607 
Proceeds From Sales Other Long-term Assets Classified As Investing Activities  -729 468  
Proceeds From Sales Property Plant Equipment    -370
Profit Loss61 984267 75514 8004 919 279514 459
Profit Loss On Ordinary Activities Before Tax62 720330 16618 7536 073 351632 569
Property Plant Equipment Gross Cost27 58029 47529 05229 05232 280
Purchase Other Long-term Assets Classified As Investing Activities -855 648 -2 428 726 
Purchase Property Plant Equipment-801-1 895-674 -3 673
Repayments Borrowings Classified As Financing Activities -181 292   
Social Security Costs126 651139 35581 37358 042110 619
Staff Costs Employee Benefits Expense843 144982 852876 5542 212 9332 949 921
Tax Decrease From Utilisation Tax Losses10 023    
Tax Expense Credit Applicable Tax Rate11 91762 7323 5631 153 937120 188
Tax Increase Decrease From Effect Capital Allowances Depreciation45-14853135-736
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss66957149135 
Tax Tax Credit On Profit Or Loss On Ordinary Activities73662 4113 9531 154 072118 110
Total Assets Less Current Liabilities283 115505 870520 670627 2871 141 746
Total Current Tax Expense Credit73662 4113 9531 154 072118 110
Total Operating Lease Payments70 24475 37549 8151 84434 946
Trade Creditors Trade Payables37 181183 661650 231785 203451 235
Trade Debtors Trade Receivables   3 17929 806
Turnover Revenue2 133 8294 373 9863 222 51815 678 7786 145 016
Wages Salaries713 683839 182790 3652 149 6222 833 389
Company Contributions To Defined Benefit Plans Directors1 4051 9381 8612 6272 642
Company Contributions To Money Purchase Plans Directors8041 188   
Director Remuneration130 000277 553187 9271 994 1771 744 821
Director Remuneration Benefits Excluding Payments To Third Parties304 261277 553   
Director Remuneration Benefits Including Payments To Third Parties305 666279 491189 7881 996 8041 747 463
Number Directors Accruing Retirement Benefits222  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 19th, April 2023 		Free Download (26 pages)

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