Cadogan Asset Management Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Cadogan Asset Management started its business in 2016 as a Private Limited Company under the following Company Registration No.: 10065415. The company has been active for 8 years and it's currently active - proposal to strike off. This company's headquarters is located in London at 85 Great Portland Street. You could also find the company using the post code, W1W 7LT. The enterprise's Standard Industrial Classification Code is 66190, that means Activities auxiliary to financial intermediation n.e.c.. 2020-03-31 is the last time the accounts were reported.

We have 1 director presently running this particular firm, namely Dario M. who has been doing the director's responsibilities for 8 years. That firm had been governed by Adam R. till Wednesday 14th October 2020. In addition a different director, specifically Nigel K. resigned on Wednesday 14th October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 975	49 594	92 915
Current Assets	69 775	153 959	105 329	49 585
Debtors	34 800	105 609	12 414
Net Assets Liabilities	103 215	111 969	53 076	63 588
Other Debtors	6 000	6 000	10 321
Property Plant Equipment	21 280	23 808	17 869

Other Financial Data
Accrued Liabilities	2 600	2 700
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	5 320	10 640	16 579
Amounts Owed To Group Undertakings		50 000	50 000
Corporation Tax Payable	11 772	49 146
Creditors	23 590	92 280	136 727	13 986
Deferred Tax Liabilities	4 250	4 762
Fixed Assets	61 280	103 808	87 869	28 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 500
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 320	5 320	5 939
Intangible Assets	40 000	30 000	20 000
Intangible Assets Gross Cost	50 000	50 000
Investments Fixed Assets		50 000	50 000
Investments In Group Undertakings		50 000	50 000
Net Current Assets Liabilities	46 185	62 923	31 398	35 599
Number Shares Issued Fully Paid			16 700
Other Creditors		2 700	10 158
Other Taxation Social Security Payable		49 146	69 795
Par Value Share			1
Prepayments		5 677
Property Plant Equipment Gross Cost	26 600	34 448
Provisions	4 250	4 762
Provisions For Liabilities Balance Sheet Subtotal	4 250	4 762	3 395	412
Total Additions Including From Business Combinations Intangible Assets	50 000
Total Additions Including From Business Combinations Property Plant Equipment	26 600	7 848
Total Assets Less Current Liabilities	107 465	116 731	56 471	64 000
Trade Creditors Trade Payables		39 190	6 774
Trade Debtors Trade Receivables	28 800	18 927	1 073
Average Number Employees During Period			1	1

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Ceased on 15 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Salman R.

Notified on 6 April 2016

Ceased on 15 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	30 March 2022
Confirmation statement last made up date	16 March 2021

Annual Accounts
Start Date For Period Covered By Report	16 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Cadogan Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dario M.

Adam R.

Nigel K.

James M.

Salman R.

People with significant control

Nigel K.

James M.

Salman R.

Accounts Documents

Company filings

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