Sicra Capital Markets & Management Ltd

Active06765156 Private limited company
Incorporated
3 December 2008 (17 years)
Industry
Financial management (70221)
Directors
Guido Massimiliano Mantovani
Accounts type
Total exemption full
Region
Greater London
Address
Ground Floor Cooper House
316 Regents Park Road
London
N3 2JX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 December 2026
Last conf. stmt
3 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 21 October 2017
Italian
Born December 1965 (60)
Mantovani, Guido Massimiliano, Prof
Director · Appointed 3 December 2008
Italian
Born March 1965 (61)
Officer history (2 former)
21 October 2017
Appointed Borghesani, Elisabetta as Director
7 March 2012
Resigned Musterasset Limited as Corporate Secretary
7 March 2012
Resigned Nino, Edna Mendoza as Director
3 December 2008
Appointed Mantovani, Guido Massimiliano, Prof as Director
3 December 2008
Appointed Musterasset Limited as Corporate Secretary
3 December 2008
Appointed Nino, Edna Mendoza as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 July 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04182759

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Carfed International Ltd Owns 75–100% of shares
Sicra Capital Markets & Management Ltd This company Owns 50–75% of shares
Sicra Club Limited Owns 75–100% of shares

Financials

Cash
£30,489
Current Ratio
0.0x

Trend

Shareholder Funds
(£40k) (£20k) £0 £20k 2022 2023 2024 2024 £12,800 (£6,536) (£23,462) (£5,134)
Balance sheet detail
2024202420232022
Fixed Assets£1,639,269
Current Assets£89,489£32,052£40,916£259,930
Debtors£59,000£25,000£26,000£48,000
Cash£30,489£7,052£14,916£211,930
Creditors (< 1 year)£1,858,892£1,809,783£1,811,721£1,886,399
Net Current Assets(£1,769,403)(£1,777,731)(£1,770,805)(£1,626,469)
Shareholder Funds(£5,134)(£23,462)(£6,536)£12,800

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts31 December 2025
9 December 2025Confirmation statement with updates3 December 2025
29 September 2025Total exemption full accounts31 December 2024
28 July 2025Withdrawal of a person with significant control statement
28 July 2025Notification of a person with significant control
Show all recent filings

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