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Independent Maritime Advisors Ltd LONDON

Founded in 2015, Independent Maritime Advisors, classified under reg no. 09656610 is an active company. Currently registered at 5th Floor North Side W1G 9DQ, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.

The firm has 3 directors, namely Michele F., Massimo R. and Marco P.. Of them, Marco P. has been with the company the longest, being appointed on 25 June 2015 and Michele F. has been with the company for the least time - from 16 May 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Independent Maritime Advisors Ltd Address / Contact

Office Address 5th Floor North Side
Office Address2 7-10 Chandos Street Cavendish Square
Town London
Post code W1G 9DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09656610
Date of Incorporation Thu, 25th Jun 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Michele F.

Position: Director

Appointed: 16 May 2018

Massimo R.

Position: Director

Appointed: 15 December 2015

Laggan Secretaries Limited

Position: Corporate Secretary

Appointed: 09 November 2015

Marco P.

Position: Director

Appointed: 25 June 2015

People with significant control

The register of PSCs that own or control the company includes 3 names. As we discovered, there is Ariol Ltd from London, United Kingdom. The abovementioned PSC is classified 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. Another one in the persons with significant control register is Ferret Holdings Ltd that entered London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Marco P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Ariol Ltd

2nd Floor Connaught House 1-3 Mount Street, (Entrance Via Davies Street), London, W1K 3NB, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 14573972
Notified on 7 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ferret Holdings Ltd

2nd Floor Connaught House 1-3 Mount Street, (Entrance Via Davies Street), London, W1K 3NB, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 14571422
Notified on 6 March 2023
Ceased on 7 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Marco P.

Notified on 6 April 2016
Ceased on 6 March 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth450 811        
Balance Sheet
Cash Bank On Hand1 341 5721 619 3283 057 7113 950 9765 847 58010 401 3555 366 8829 589 3084 002 818
Current Assets1 420 4672 083 3844 122 8146 269 15711 599 81715 561 5059 505 92814 305 0285 264 424
Debtors78 895464 0561 065 1032 318 1805 752 2374 835 2164 139 0464 715 7201 261 606
Net Assets Liabilities450 811681 6911 175 6762 465 6504 049 2355 161 2318 133 14213 483 3702 302 105
Other Debtors 464 056935 3082 194 4325 457 093663 6981 420 8522 003 614883 835
Property Plant Equipment18 223206 988223 850197 993237 108508 774652 7351 381 512430 041
Cash Bank In Hand1 341 572        
Net Assets Liabilities Including Pension Asset Liability450 811        
Tangible Fixed Assets18 222        
Reserves/Capital
Called Up Share Capital1 410        
Profit Loss Account Reserve449 401        
Shareholder Funds450 811        
Other
Audit Fees Expenses       10 0139 771
Accrued Income       2 409 0917 047
Accrued Liabilities  573 911749 5193 701 6658 568 5084 535 271  
Accrued Liabilities Not Expressed Within Creditors Subtotal-77 171   -3 701 665-8 568 508   
Accumulated Depreciation Impairment Property Plant Equipment1 39743 484124 348214 813198 195290 441463 163670 511682 022
Additions Other Than Through Business Combinations Intangible Assets   11 5007 000    
Additions Other Than Through Business Combinations Investment Property Fair Value Model      1 839 568  
Additions Other Than Through Business Combinations Property Plant Equipment 230 85297 72625 408118 758363 914316 682 150 010
Administration Support Average Number Employees       1722
Administrative Expenses       11 436 91012 917 480
Average Number Employees During Period35771014151722
Balances With Banks       9 588 8934 002 211
Bank Borrowings      699 763704 923 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  38 00077 200     
Cash Cash Equivalents       9 589 3084 002 818
Cash Cash Equivalents Cash Flow Value      5 366 8829 589 308 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses       59858 199
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities       -1 190 
Cash On Hand       415607
Comprehensive Income Expense       8 774 0055 483 747
Creditors1 510 7072 233 68116 99656 705123 10914 132 981699 7639 689 7516 107 936
Current Tax For Period       2 093 9001 978 558
Decrease In Loans Owed By Related Parties Due To Loans Repaid   -501 127-82 000-29 222-230 167-353 473-178 150
Deferred Income       2 452 0753 140 353
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       233 405-156 561
Depreciation Amortisation Expense       209 297188 026
Depreciation Expense Property Plant Equipment       209 297188 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -96 261  -176 515
Disposals Intangible Assets      -18 500  
Disposals Property Plant Equipment     -192 522  -1 089 970
Dividend Declared Payable       2 854 889 
Dividend Per Share Final       1 7042 110
Dividend Per Share Interim       1 72014 556
Dividends Paid       -3 423 777-16 665 012
Dividends Paid Classified As Financing Activities       -3 423 777-16 665 012
Financial Assets  2 000  1 910 3395 481 803 734 001
Financial Liabilities  16 99656 705123 109    
Fixed Assets618 222831 988850 850835 8641 262 6973 732 7078 832 3649 101 4973 222 460
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       5 160-704 923
Further Revenue Item Component Total Revenue       6 18634 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases       3 769 4663 182 068
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       2 824 772350 076
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       576 674-3 454 114
Gain Loss In Cash Flows From Change In Deferred Items       -1 327 737688 278
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures        -1 190
Gain Loss On Disposals Property Plant Equipment       330-225 647
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss       -17 155162 792
Gross Profit Loss       22 480 51920 109 330
Impairment Loss Reversal        457
Income From Other Fixed Asset Investments       9 0238 493
Income Taxes Paid Refund Classified As Operating Activities       1 253 3892 176 654
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       4 239 581-5 749 281
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences       -17 155162 791
Increase Decrease In Existing Provisions        -156 561
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions  1 5745841 0471 9162 0572 670 
Increase From Depreciation Charge For Year Property Plant Equipment 42 08780 86490 46679 64392 247172 722 188 026
Increase In Loans Owed By Related Parties Due To Loans Advanced   50 862110 000180 000287 954 338 303
Intangible Assets   11 50018 50018 500   
Intangible Assets Gross Cost   11 50018 50018 500   
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss       14 77256 708
Interest Paid Classified As Financing Activities       -14 772-56 708
Interest Paid Classified As Operating Activities       14 77256 708
Interest Payable Similar Charges Finance Costs       14 77256 708
Interest Received Classified As Investing Activities       9 0238 493
Interest Received Classified As Operating Activities       9 0238 493
Investment Property      1 839 5682 058 4182 058 418
Investment Property Fair Value Model      1 839 5682 058 4182 058 418
Investments Fixed Assets600 000625 000625 000626 3711 007 0891 295 094858 258859 389 
Investments In Group Undertakings Participating Interests  625 000626 3711 007 0891 295 094   
Investments In Joint Ventures   500500    
Investments In Subsidiaries600 000625 000625 000625 8711 006 5891 295 094858 258859 389-859 389
Loans Owed By Related Parties 499 553501 12740 07929 047181 916350 803 160 153
Minimum Operating Lease Payments Recognised As Expense       313 655460 545
Net Cash Flows From Used In Financing Activities       -578 500-20 281 532
Net Cash Flows From Used In Investing Activities       -469 0785 472 668
Net Cash Flows From Used In Operating Activities       5 287 1599 059 583
Net Cash Generated From Operations       6 540 54811 236 237
Net Cash Inflow Outflow From Operations Before Movements In Working Capital       11 269 7317 443 921
Net Current Assets Liabilities-167 411-150 297341 8221 686 4912 909 6479 997 0325414 615 277-843 512
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 0001 0001 0001 000
Other Creditors 2 093 2843 004 4123 337 5634 481 9884 032 1543 691 0171 041 6671 236 558
Other Employee Expense       115 545128 784
Other Payables Accrued Expenses       128 413148 375
Other Revenue       20 09146 107
Par Value Share1 11111 1
Pension Costs Defined Contribution Plan       18 67620 761
Percentage Class Share Held In Subsidiary       100 
Prepayments  123 53479 178262 430286 300141 735264 420257 268
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal29 748   4 167 809324 934   
Proceeds From Sales Property Plant Equipment       10 908687 808
Profit Loss       8 774 0055 483 747
Profit Loss On Ordinary Activities Before Tax       11 037 8607 143 635
Property Plant Equipment Gross Cost19 620250 472387 398412 806531 564702 9551 115 8982 052 0231 112 063
Provisions       233 40476 843
Provisions For Liabilities Balance Sheet Subtotal       233 40476 843
Purchase Investment Properties       -218 850 
Purchase Property Plant Equipment       -948 653-150 010
Revenue From Rendering Services       22 454 24220 027 462
Revenue From Sale Goods        1 236
Social Security Costs       1 485 4171 615 416
Staff Costs Employee Benefits Expense       7 016 8268 218 738
Taxation Social Security Payable  45 93768 44975 9061 221 338990 12699 34071 851
Tax Tax Credit On Profit Or Loss On Ordinary Activities       2 263 8551 659 888
Total Assets Less Current Liabilities527 982681 6911 192 6722 522 3557 874 0095 161 2318 832 90513 716 7742 378 948
Total Borrowings      699 763704 923 
Total Current Tax Expense Credit       2 030 4501 816 449
Trade Creditors Trade Payables 140 397156 732427 134430 611310 981288 973737 145199 705
Trade Debtors Trade Receivables  6 26144 57032 7144 210 1522 576 45938 595113 456
Turnover Revenue       22 480 51920 109 330
Wages Salaries       5 397 1886 453 777
Director Remuneration       1 203 4081 236 169
Number Directors Accruing Benefits Under Defined Benefit Scheme       22
Consideration For Shares Issued1 410        
Creditors Due Within One Year1 587 878        
Nominal Value Shares Issued1 410        
Number Shares Allotted1 000        
Number Shares Issued1 000        
Percentage Subsidiary Held100        
Value Shares Allotted1 410        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sun, 31st Dec 2023
filed on: 5th, April 2024 		Free Download (35 pages)

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