Connaught Square Partners Limited in London, W2 2HG

Description

Data updated on: 01-11-2023

Connaught Square Partners is a company with it's headquarters at W2 2HG London at 6 Connaught Square. This firm was established in 2013 and is established under the registration number 08813070. This firm has been operating on the English market for 11 years now and its last known state is active. The enterprise's classified under the NACE and SIC code 70221 which stands for Financial management. Thursday 30th June 2022 is the last time when the accounts were reported.

For 11 years, the limited company has only been guided by 1 managing director: Martin N. who has been managing it since 2013-12-12.

Martin N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 581

Balance Sheet
Cash Bank On Hand		7 433	1 695	33 913	3 940	1 923	1 441	1 018
Current Assets	370 779	19 355	33 492	65 346	14 535	1 923
Debtors	350 000	11 922	31 797	31 433	10 595			8 620
Net Assets Liabilities		-81 204	-141 267	-170 192	-199 565	-281 124	-2 134 795	-2 160 797
Other Debtors			6 797	6 433	10 595
Cash Bank In Hand	20 779
Net Assets Liabilities Including Pension Asset Liability	-23 581

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-23 582
Shareholder Funds	-23 581

Other Financial Data
Audit Fees Expenses		4 560	4 800				9 000
Accrued Liabilities Deferred Income						6 000	21 000
Administrative Expenses		12 445	60 063	28 561		81 514	1 853 671
Amounts Owed By Related Parties		11 922	25 000	25 000
Amounts Owed To Directors						2 112 986	2 115 236
Amounts Owed To Related Parties		1 911 999	2 185 299	2 248 786	1 973 786	2 112 986
Balances Amounts Owed To Related Parties						2 112 986	2 115 236
Balances With Banks		7 433	1 695			1 923	1 441
Cash Cash Equivalents					3 940	1 923	1 441
Cash Cash Equivalents Cash Flow Value		1 032	7 433
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		-631 000	-189 500
Cash On Hand						1 923	1 441	1 018
Comprehensive Income Expense		-12 445	-60 063	-28 925	-29 373	-81 559	-1 853 671
Creditors		1 929 559	2 193 259	2 252 186	1 977 786	2 118 986	2 136 236	2 171 336
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-95 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		640 000	273 300
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-10 600	9 600			2 000	15 000
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		754	-125			10 595
Impairment Loss Property Plant Equipment							1 835 939
Income From Other Fixed Asset Investments			-125	-364		-45
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		6 401	-5 738			-2 017	-482
Increase In Loans Owed By Related Parties Due To Loans Advanced			20 000
Increase In Loans Owed To Related Parties Due To Loans Advanced		640 000	273 300
Interest Received Classified As Investing Activities						-45
Investments						1 835 939	1 835 939	901
Investments Fixed Assets		1 829 000	2 018 500	2 016 648	1 763 686	1 835 939		901
Investments In Associates			2 018 500	2 016 648	1 763 686	1 835 939	1 835 939	901
Investments In Group Undertakings Participating Interests		1 829 000	2 018 500
Investments In Subsidiaries		1 829 000	-2 018 500
Loans Advances Granted Classified As Investing Activities			-20 000
Loans Owed By Related Parties		5 000	25 000
Loans Owed To Related Parties		1 911 999	2 185 299
Net Cash Flows From Used In Financing Activities						139 200	2 250
Net Cash Flows From Used In Investing Activities		-631 000	-209 500			-72 298
Net Cash Flows From Used In Operating Activities		-2 599	-69 538			-68 919	-2 732
Net Cash Generated From Operations						-68 919	-2 732
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						-81 514	-17 732
Net Current Assets Liabilities		-1 910 204	-2 159 767	-2 186 840	-1 963 251	-2 117 063
Nominal Value Allotted Share Capital						1	1	1
Number Shares Issued Fully Paid		1	1				1	1
Operating Profit Loss		-12 445	-59 938	-28 561		-81 514	-1 853 671
Other Creditors			7 960	3 400	4 000	6 000	2 136 236	2 171 336
Other Payables Accrued Expenses		7 960	7 960
Ownership Interest In Associate Percent			34	34	39	39
Ownership Interest In Subsidiary Percent		79	34
Par Value Share	1		1				1	1
Percentage Class Share Held In Associate						39	46	46
Profit Loss		-12 445	-60 063	-28 925	-29 373	-81 559	-1 853 671
Profit Loss On Ordinary Activities Before Tax		-12 445	-60 063	-28 925		-81 559	-1 853 671
Trade Creditors Trade Payables		9 600
Amount Due From To Related Party	20 961
Consideration For Shares Issued	1
Creditors Due Within One Year	394 360
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Value Shares Allotted	1

Company staff

Martin N.

Role: Director

Appointed: 12 December 2013

Latest update: 27 January 2024

People with significant control

Martin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Connaught Square Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin N.

People with significant control

Martin N.

Accounts Documents

Company filings

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