Founded in 2016, Blackmoor Investment Partners, classified under reg no. 10127690 is an active company. Currently registered at 28-29 Savile Row W1S 2EU, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Guido S., Kassun D. and Douglas S.. Of them, Douglas S. has been with the company the longest, being appointed on 15 April 2016 and Guido S. has been with the company for the least time - from 13 February 2020. As of 28 April 2024, there were 2 ex directors - James G., Yasmin K. and others listed below. There were no ex secretaries.
| Office Address | 28-29 Savile Row |
| Town | London |
| Post code | W1S 2EU |
| Country of origin | United Kingdom |
| Registration Number | 10127690 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 13 February 2020
Position: Director
Appointed: 19 December 2017
Position: Director
Appointed: 15 April 2016
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Douglas S. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Yasmin K. This PSC owns 25-50% shares.
Douglas S.
| Notified on | 15 April 2016 |
| Nature of control: |
50,01-75% shares |
Yasmin K.
| Notified on | 15 April 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 679 | 174 835 | 154 848 | 379 771 | 108 283 |
| Current Assets | 960 513 | 935 265 | 931 719 | 981 364 | 630 483 |
| Debtors | 953 834 | 760 430 | 776 871 | 601 593 | 522 200 |
| Net Assets Liabilities | 128 097 | 162 949 | 240 799 | 422 944 | 287 437 |
| Other Debtors | 159 408 | 314 707 | 407 624 | 412 098 | 358 198 |
| Property Plant Equipment | 8 252 | 7 504 | 5 412 | 3 984 | 2 665 |
| Other | |||||
| Audit Fees Expenses | 15 000 | 13 000 | 12 300 | 13 640 | |
| Audit-related Assurance Services Fees | 1 880 | ||||
| Internal Audit Services Fees | 940 | 1 100 | |||
| Other Assurance Services Fees | 4 864 | 2 000 | |||
| Other Non-audit Services Fees | 8 028 | 20 473 | |||
| Other Taxation Advisory Services Fees | 8 100 | 12 239 | |||
| Taxation Compliance Services Fees | 1 250 | 1 300 | 1 430 | ||
| Accrued Liabilities Deferred Income | 52 563 | 93 092 | 319 193 | 215 177 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 074 | 7 382 | 12 167 | 16 806 | 19 296 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 560 | 2 693 | 3 211 | ||
| Administrative Expenses | 668 429 | 654 552 | 808 771 | 590 033 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | |
| Bank Borrowings | 50 000 | 46 766 | 245 992 | ||
| Bank Borrowings Overdrafts | 46 766 | 36 745 | 187 835 | 124 952 | |
| Cash Cash Equivalents Cash Flow Value | 6 679 | 174 835 | 154 848 | 379 771 | |
| Comprehensive Income Expense | 42 416 | 34 852 | 77 850 | 182 145 | |
| Corporation Tax Payable | 15 441 | 88 839 | 28 162 | 42 480 | |
| Corporation Tax Recoverable | 29 076 | ||||
| Creditors | 338 722 | 133 831 | 39 392 | 187 835 | 124 952 |
| Current Tax For Period | 10 259 | 10 260 | 22 844 | 39 382 | |
| Depreciation Expense Property Plant Equipment | 2 533 | 4 308 | 4 785 | 4 639 | |
| Depreciation Impairment Expense Property Plant Equipment | 2 533 | 4 308 | 4 785 | 4 639 | |
| Finance Lease Liabilities Present Value Total | 572 | 151 | 82 | ||
| Finance Lease Payments Owing Minimum Gross | 1 062 | 151 | 82 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -50 000 | 3 234 | -262 500 | ||
| Further Item Creditors Component Total Creditors | 338 150 | 87 065 | 2 647 | ||
| Further Item Interest Expense Component Total Interest Expense | 1 234 | 2 430 | 28 699 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -939 | 6 238 | -68 | -291 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 150 | 5 406 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -12 313 | -6 077 | 754 | -6 647 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 183 335 | 19 508 | 347 390 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -271 785 | -50 963 | -196 097 | ||
| Government Grant Income | 21 994 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -14 302 | 56 900 | -83 521 | -25 064 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 19 915 | -168 156 | 19 987 | -224 923 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 238 | -3 098 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 308 | 4 785 | 4 639 | 2 490 | |
| Interest Payable Similar Charges Finance Costs | 34 111 | 18 954 | 10 719 | 29 864 | |
| Interest Received Classified As Investing Activities | -1 227 | ||||
| Issue Equity Instruments | 22 244 | ||||
| Net Cash Flows From Used In Financing Activities | -23 306 | -49 089 | 3 303 | -199 144 | |
| Net Cash Flows From Used In Investing Activities | 158 572 | 81 941 | 68 870 | 24 030 | |
| Net Cash Flows From Used In Operating Activities | -115 351 | -201 008 | -52 186 | -49 809 | |
| Net Current Assets Liabilities | 458 567 | 289 276 | 274 779 | 606 795 | 409 724 |
| Net Finance Income Costs | 1 227 | ||||
| Net Interest Paid Received Classified As Operating Activities | -34 111 | -18 954 | -10 719 | -29 864 | |
| Number Shares Issued Fully Paid | 66 578 | ||||
| Operating Profit Loss | 86 786 | 70 304 | 110 186 | 251 391 | |
| Other Creditors | 299 998 | 308 749 | 102 361 | 237 117 | 21 884 |
| Other Interest Expense | 34 111 | 17 720 | 8 289 | 1 165 | |
| Other Interest Income | 1 227 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 227 | ||||
| Other Operating Income Format1 | 21 994 | ||||
| Other Taxation Social Security Payable | 7 236 | 8 705 | 12 482 | 13 982 | |
| Par Value Share | 1 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 1 062 | -911 | -69 | -82 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 338 | 2 368 | |||
| Prepayments Accrued Income | 794 426 | 445 723 | 369 247 | 76 169 | 133 426 |
| Proceeds From Issuing Shares | -22 244 | ||||
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 151 096 | 78 381 | 67 404 | 20 819 | |
| Profit Loss | 42 416 | 34 852 | 77 850 | 182 145 | |
| Profit Loss On Ordinary Activities Before Tax | 52 675 | 51 350 | 100 694 | 221 527 | |
| Property Plant Equipment Gross Cost | 11 326 | 14 886 | 17 579 | 20 790 | 21 961 |
| Purchase Property Plant Equipment | -7 476 | -3 560 | -2 693 | -3 211 | |
| Social Security Costs | 13 924 | 27 925 | 56 922 | 60 704 | |
| Staff Costs Employee Benefits Expense | 167 703 | 227 332 | 519 705 | 597 307 | |
| Tax Expense Credit Applicable Tax Rate | 10 008 | 9 757 | 19 132 | 42 090 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 190 | 362 | 285 | 319 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 259 | 16 498 | 22 844 | 39 382 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 171 | ||||
| Total Assets Less Current Liabilities | 466 819 | 296 780 | 280 191 | 610 779 | 412 389 |
| Total Borrowings | 46 766 | 36 745 | 187 835 | ||
| Total Current Tax Expense Credit | 10 259 | 16 498 | 22 844 | ||
| Total Operating Lease Payments | 14 670 | 16 131 | 9 534 | 24 812 | |
| Trade Creditors Trade Payables | 126 218 | 143 219 | 197 121 | 24 333 | 122 011 |
| Trade Debtors Trade Receivables | 113 326 | 1 500 | |||
| Turnover Revenue | 755 215 | 702 862 | 918 957 | 841 424 | |
| Wages Salaries | 153 779 | 199 407 | 462 445 | 534 235 | |
| Director Remuneration | 127 980 | 157 151 | 444 583 | 405 649 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 1st, September 2023 |
accounts | Free Download (25 pages) |
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