Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Capital Asset Management (Financial Planning) Limited
- Incorporated
- 12 March 2003 (23 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Chirine HarbCharles Antony Michael Riches
- Owned by
- Alan John Laidlaw Smith
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Chancery House 53-64 Chancery LaneOffice 3.03LondonWC2A 1QS
Officers 5 active
Officer details are public data from the Companies House register.
Harb, Chirine
Director · Appointed 1 May 2024
British
Born April 1970 (56)
Director · Appointed 28 January 2015
British
Born November 1970
Riches, Charles Antony Michael
Director · Appointed 28 January 2015
British
Born February 1978 (48)
Skyllberg, Catharina
Secretary · Appointed 29 July 2010
British
Smith, Alan John Laidlaw
Director · Appointed 12 March 2003
British
Born February 1965 (61)
Officer history (5 former)
1 June 2025
Resigned Fraser, Donald Magnus as Director
1 May 2024
Appointed Harb, Chirine as Director
28 January 2015
28 January 2015
Appointed Riches, Charles Antony Michael as Director
28 January 2015
Resigned Skyllberg, Catharina as Director
28 January 2015
Appointed Fraser, Donald Magnus as Director
29 July 2010
Appointed Skyllberg, Catharina as Secretary
29 July 2010
Appointed Skyllberg, Catharina as Director
20 April 2009
Resigned Waldron Smith, Karen as Secretary
12 March 2003
Appointed Smith, Alan John Laidlaw as Director
12 March 2003
12 March 2003
12 March 2003
12 March 2003
12 March 2003
Appointed Waldron Smith, Karen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan John Laidlaw Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £394,853
- Cash
- £859,074
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,268 | £20,110 | £22,899 | £31,472 | £33,369 | £47,949 |
| Current Assets | £1,178,168 | £1,094,597 | £963,070 | £929,105 | £706,985 | £835,283 |
| Debtors | £319,094 | £354,971 | £269,761 | £253,163 | £168,089 | £100,815 |
| Cash | £859,074 | £739,626 | £693,309 | £675,942 | £538,896 | £734,468 |
| Creditors (< 1 year) | £796,637 | £703,493 | £552,528 | £494,747 | £427,210 | £461,192 |
| Creditors (> 1 year) | £107,355 | £197,704 | £286,951 | |||
| Net Current Assets | £381,531 | £391,104 | £410,542 | £434,358 | £279,775 | £374,091 |
| Net Assets | £394,853 | £302,034 | £233,765 | £175,313 | £309,257 | £415,427 |
| Shareholder Funds | £394,853 | £302,034 | £233,765 | £175,313 | £309,257 | £415,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 June 2025 | Termination of appointment of a director | |||
| 5 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 5 July 2024 | Registered office address changed |
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