Cadogan Securities Uk Limited in London, W1U 7NA

Description

Data updated on: 13-12-2023

The firm was based in London with reg. no. 08215594. The firm was started in 2012. The office of the company was located at 43-45 Dorset Street . The post code is W1U 7NA. This company was officially closed in 2023, meaning it had been in business for 11 years. The registered name transformation from Caplib to Cadogan Securities Uk Limited occurred on 2014-07-22.

The following firm was led by a solitary director: Gregoire L., who was assigned this position on 2014-02-03.

Gregoire L. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Cadogan Securities Uk Limited 2014-07-22
Caplib Ltd 2012-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand	31 342	47 352	53 117	98 650
Current Assets		853 480	1 089 377	1 476 163
Debtors	153 103	806 128	1 036 260	1 377 513
Net Assets Liabilities		1 404 937	1 361 426
Other Debtors	13 071	13 071	8 071
Property Plant Equipment	49 603	27 180	4 757

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000	7 000
Accrued Liabilities Deferred Income	6 000	6 000	6 000	7 000
Accumulated Amortisation Impairment Intangible Assets	1 016 667	1 961 667	2 029 667	2 915 667
Accumulated Depreciation Impairment Property Plant Equipment	41 377	63 800	86 223	90 980
Administrative Expenses	1 204 491	1 245 033	474 571	1 207 134
Amortisation Expense Intangible Assets	675 000	945 000	68 000	886 000
Amortisation Impairment Expense Intangible Assets			68 000	886 000
Bank Borrowings Overdrafts	411 089	411 089
Cash Cash Equivalents Cash Flow Value		47 352	53 117	98 650
Cost Sales	514 791	161 335	46 944	4 619
Creditors	904 948	411 089	1 203 041	716 545
Depreciation Expense Property Plant Equipment	22 423	22 423	22 423	4 757
Depreciation Impairment Expense Property Plant Equipment			22 423	4 757
Dividends Paid		10 000	10 000	4 000
Dividends Paid Classified As Financing Activities		-10 000	-10 000	-4 000
Dividends Paid On Shares Interim			10 000	4 000
Fixed Assets		1 566 113	1 475 090	584 333
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				593 556
Further Item Tax Increase Decrease Component Adjusting Items		4 485	4 260	904
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	14 023	-1 396	-83 650	42 882
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-599 474	486 496
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			230 132	341 253
Gross Profit Loss	1 188 659	1 258 026	458 915	1 792 892
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-5 765	-45 533
Increase From Amortisation Charge For Year Intangible Assets		945 000	68 000	886 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 423	22 423	4 757
Intangible Assets	2 483 333	1 538 333	1 470 333	584 333
Intangible Assets Gross Cost	3 500 000	3 500 000	3 500 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			17 855	5 677
Interest Payable Similar Charges Finance Costs			17 855	5 677
Investments Fixed Assets	600	600
Issue Equity Instruments	940 000
Key Management Personnel Compensation Total			100 167	193 000
Net Cash Flows From Used In Financing Activities			421 089	4 000
Net Cash Flows From Used In Investing Activities			-600	593 556
Net Cash Flows From Used In Operating Activities			-426 254	-643 089
Net Cash Generated From Operations	-1 519 739	-26 010	-444 109	-648 766
Net Current Assets Liabilities		249 913	-113 664	759 618
Net Finance Income Costs				-593 556
Net Interest Paid Received Classified As Operating Activities			-17 855	-5 677
Number Shares Issued Fully Paid			999 998
Operating Profit Loss		12 993	-15 656	585 758
Other Creditors	853 586	597 101	1 196 575	708 165
Other Finance Income				-593 556
Other Interest Receivable Similar Income Finance Income				-593 556
Other Remaining Borrowings	411 089	411 089
Other Taxation Social Security Payable		466	466	1 380
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs	267 500	80 000	80 000	160 000
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			-600
Profit Loss	-15 832	12 993	-33 511	-13 475
Profit Loss On Ordinary Activities Before Tax	-15 832	12 993	-33 511	-13 475
Property Plant Equipment Gross Cost	90 980	90 980	90 980
Repayments Borrowings Classified As Financing Activities	-2 588 911		-411 089
Social Security Costs		358
Staff Costs Employee Benefits Expense	283 412	106 324	100 167	193 000
Tax Expense Credit Applicable Tax Rate			-6 367	-2 560
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 485	4 485
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			401
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 200	3 028	1 706	1 656
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-4 519	-10 112
Total Assets Less Current Liabilities		1 816 026	1 361 426	1 343 951
Total Borrowings		411 089
Trade Creditors Trade Payables	45 362
Trade Debtors Trade Receivables	140 032	793 057	1 028 189	1 377 513
Turnover Revenue	1 703 450	1 419 361	505 859	1 797 511
Wages Salaries	15 912	25 966	20 167	33 000
Company Contributions To Defined Benefit Plans Directors	267 500	80 000	80 000	160 000
Director Remuneration Benefits Including Payments To Third Parties			100 167	193 000

Company staff

Gregoire L.

Role: Director

Appointed: 03 February 2014

Latest update: 21 October 2023

People with significant control

Gregoire L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-08-31

Cadogan Securities Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregoire L.

Maguelone A.

Gregoire L.

People with significant control

Gregoire L.

Accounts Documents

Company filings

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