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Sturgeon Capital Ltd LONDON

Founded in 2010, Sturgeon Capital, classified under reg no. 07421440 is an active company. Currently registered at Plantworks 1a WC1X 9JT, London the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 17th August 2011 Sturgeon Capital Ltd is no longer carrying the name Sturgeon Capital Gfm.

The firm has 3 directors, namely Rizwan R., Kiyan Z. and Clemente C.. Of them, Clemente C. has been with the company the longest, being appointed on 1 July 2011 and Rizwan R. has been with the company for the least time - from 1 December 2022. As of 11 May 2024, there were 2 ex directors - Atul P., Taco S. and others listed below. There were no ex secretaries.

Sturgeon Capital Ltd Address / Contact

Office Address Plantworks 1a
Office Address2 Britannia Street
Town London
Post code WC1X 9JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07421440
Date of Incorporation Wed, 27th Oct 2010
Industry Fund management activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Rizwan R.

Position: Director

Appointed: 01 December 2022

Kiyan Z.

Position: Director

Appointed: 24 July 2018

Clemente C.

Position: Director

Appointed: 01 July 2011

Atul P.

Position: Director

Appointed: 17 July 2018

Resigned: 01 August 2018

Taco S.

Position: Director

Appointed: 27 October 2010

Resigned: 24 July 2018

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As BizStats established, there is Mohammed R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kimiya Z. This PSC has significiant influence or control over the company,. The third one is Clemente C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Mohammed R.

Notified on 31 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Kimiya Z.

Notified on 25 January 2021
Nature of control: significiant influence or control

Clemente C.

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

Sch Limited

2a Lord Street, Im1 2bd, Douglas, Isle Of Man

Legal authority Companies Act 2006
Legal form Limited Liability Company
Country registered Isle Of Man
Place registered Registrar Of Companies Isle Of Man
Registration number 012391v
Notified on 6 April 2016
Ceased on 12 April 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Sturgeon Capital Gfm August 17, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand16 65690 77888419 599354 136
Current Assets335 978548 561222 298534 164758 158
Debtors319 322457 783221 414514 565404 022
Other Debtors151 659258 65192 98130 985147 528
Property Plant Equipment5 2062 3961 8579 34229 983
Other
Audit Fees Expenses3 5006 75021 650  
Accrued Liabilities Deferred Income27 35447 14658 166240 43535 279
Accumulated Depreciation Impairment Property Plant Equipment61 25665 13310 1831 9908 866
Additions Other Than Through Business Combinations Property Plant Equipment 1 0675999 66627 517
Administrative Expenses1 189 5181 003 8301 011 8381 342 0812 446 976
Amounts Owed By Group Undertakings  5 553  
Amounts Owed To Group Undertakings   375 553284 069
Average Number Employees During Period57767
Bank Borrowings Overdrafts 234   
Banking Arrangements Classified As Cash Cash Equivalents -234   
Bank Overdrafts 234   
Cash Cash Equivalents 90 5446 4381 148 845860 174
Cash Cash Equivalents Cash Flow Value16 65690 544884  
Comprehensive Income Expense  -814 141-525 05860 855
Corporation Tax Payable39 059   3 210
Cost Sales   133 011436 974
Creditors285 119635 049592 0881 196 091645 719
Current Tax For Period-34 914   3 249
Deferred Income   829 271607 755
Depreciation Expense Property Plant Equipment2 2943 8771 138  
Depreciation Impairment Expense Property Plant Equipment2 2943 8771 138  
Equity Securities Held  292 729186 200132 638
Fixed Assets784 235525 426294 587199 349186 527
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   -1 298 
Further Item Tax Increase Decrease Component Adjusting Items17 8333 7992923 66010 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases208 333119 66730 000  
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income   -1 29867 440
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-6 1933 150-4 551  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -489 51542 727  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 138 461-236 369  
Gain Loss On Disposals Property Plant Equipment   -175 
Gain Loss On Financial Assets Fair Value Through Profit Or Loss-93 857120 20716 702  
Gross Profit Loss  260 606847 698 
Impairment Loss Reversal On Investments  48 72621 022 
Income Taxes Paid Refund Classified As Operating Activities -39 059   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-8 511-73 888   
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences    67 440
Increase From Depreciation Charge For Year Property Plant Equipment 3 8771 1382 0066 876
Interest Income On Bank Deposits1412   
Interest Paid Classified As Operating Activities  -14 183-8 355-9 145
Interest Payable Similar Charges Finance Costs76010 95414 1838 3559 145
Interest Received Classified As Investing Activities -12   
Investments546 818523 030292 730190 007156 544
Investments Fixed Assets779 029523 030292 730190 007156 544
Investments In Subsidiaries232 211 13 80723 906
Issue Equity Instruments  300 000401 243600 000
Net Cash Flows From Used In Financing Activities-100 000100 760   
Net Cash Flows From Used In Investing Activities-81 210-275 455   
Net Cash Flows From Used In Operating Activities172 699100 807570 635  
Net Cash Generated From Operations172 69950 794556 452-682 720918 580
Net Current Assets Liabilities50 859-86 488-369 790  
Net Finance Income Costs6 68012   
Net Interest Paid Received Classified As Operating Activities -10 954-14 183  
Operating Profit Loss-202 412-405 725-751 232-494 383 
Other Creditors38 904478 561299 636284 92139 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  56 08810 199 
Other Disposals Property Plant Equipment  56 08810 374 
Other Interest Expense76010 95414 183  
Other Interest Income6 666    
Other Interest Receivable Similar Income Finance Income6 68012   
Other Remaining Borrowings100 760    
Other Taxation Social Security Payable19 10752 649167 868  
Pension Other Post-employment Benefit Costs Other Pension Costs7 9509 4133 9666 82830 720
Percentage Class Share Held In Subsidiary   100100
Prepayments Accrued Income167 663199 132122 88093 66569 824
Proceeds From Issuing Shares  -300 000  
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments  -181 575  
Profit Loss-266 952-396 156-814 141-788 618161 544
Profit Loss On Ordinary Activities Before Tax-301 866-396 156-814 141-523 760 
Property Plant Equipment Gross Cost66 46267 52912 04011 33238 849
Purchase Property Plant Equipment-2 174-1 067-599  
Repayments Borrowings Classified As Financing Activities -100 760   
Social Security Costs83 07140 44748 79560 760 
Staff Costs Employee Benefits Expense748 741436 113508 663586 322979 664
Tax Decrease From Utilisation Tax Losses    42 890
Tax Expense Credit Applicable Tax Rate-57 355-75 270-154 687  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 3226 8353 1833 3832 020
Tax Increase Decrease From Effect Foreign Tax Rates   -50 32334 576
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 70 204154 385142 794 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-34 914   3 249
Total Assets Less Current Liabilities835 094438 938-75 203  
Total Borrowings100 760234   
Trade Creditors Trade Payables59 93556 45966 41850 838253 886
Trade Debtors Trade Receivables    183 270
Turnover Revenue987 106598 105260 606980 709 
Wages Salaries657 720386 253455 902518 734852 288
Director Remuneration 119 750156 250  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st March 2023
filed on: 13th, December 2023 		Free Download (31 pages)

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