CQS MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
CQS MANAGEMENT LIMITED

COMPANY NUMBER
03691917

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
05/01/1999 (25 years and 10 months old)

WEBSITE
http://cqs.ch

CONFIRMATION STATEMENT MADE UP TO
19/11/2023

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
01/06/1999 06/10/2009
CQS MANAGEMENT LIMITED
View all previous names

REGISTERED ADDRESS

4TH FLOOR ONE STRAND
LONDON
WC2N 5HR

Telephone: 02072016900
TPS: No

TRADING ADDRESSES

4th Floor One Strand
London
WC2N 5HR

Telephone: 72016900

Credit Risk Overview

Want to learn more about CQS MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£47.4M

149.60%

NET WORTH

£42.3M

3.71%

TOTAL LIABILITIES

£63.6M

299.88%

NET ASSETS

£42.3M

3.71%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

32

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CQS JERSEY LIMITED	N/A	N/A
CQS MANAGEMENT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/11/2024	Event: New Board Member Colin Purdie (932905351) Appointed
Date: 16/10/2024	Event: Christopher Conkey (932140203) has left the board
Date: 15/04/2024	Event: Michael Charles Gerrard Peat (917995222) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CQS MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CQS MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CQS MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£47.4M

149.60%

NET WORTH

£42.3M

3.71%

TOTAL LIABILITIES

£63.6M

299.88%

NET ASSETS

£42.3M

3.71%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

32

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CQS JERSEY LIMITED	Owned: 100.00 %	Shares: 18,522,000	Price per share: £1.00	Total Value: £18,522,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Soraya Chabarek 07/05/2021 - Present (3 years and 6 months) Born in Oct 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
John Addeo 02/04/2024 - Present (7 months) Born in Aug 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Diane Landers 02/04/2024 - Present (7 months) Born in Feb 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mark Philip Hall 02/04/2024 - Present (7 months) Born in Jun 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Colin John Fitzgerald 02/04/2024 - Present (7 months) Born in May 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CQS JERSEY LIMITED	N/A	N/A
CQS MANAGEMENT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 08/11/2024	Event: New Board Member Colin Purdie (932905351) Appointed
Date: 16/10/2024	Event: Christopher Conkey (932140203) has left the board
Date: 15/04/2024	Event: Michael Charles Gerrard Peat (917995222) has left the board
Date: 15/04/2024	Event: Robert Philip Castrignano (928403154) has left the board
Date: 15/04/2024	Event: Michael Hintze (916981570) has left the board
Date: 09/04/2024	Event: New Board Member John Addeo (932143978) Appointed
Date: 09/04/2024	Event: New Board Member Colin John Fitzgerald (931659927) Appointed
Date: 08/04/2024	Event: New Board Member Paul Jonathan Massey (918040599) Appointed
Date: 08/04/2024	Event: New Board Member Christopher Conkey (932140203) Appointed
Date: 08/04/2024	Event: New Board Member Diane Landers (932140206) Appointed
Date: 08/04/2024	Event: New Board Member Mark Philip Hall (927388739) Appointed
Date: 20/01/2024	Event: New Accounts filed
Date: 24/11/2023	Event: New Confirmation Statement filed
Date: 11/01/2023	Event: New Accounts filed
Date: 26/11/2022	Event: New Confirmation Statement filed
Date: 01/10/2021	Event: New Accounts filed
Date: 10/06/2021	Event: New Board Member Robert Philip Castrignano (928403154) Appointed
Date: 25/05/2021	Event: New Board Member Soraya Chabarek (922723613) Appointed
Date: 14/02/2021	Event: New Accounts filed
Date: 19/01/2021	Event: New Confirmation Statement filed
Date: 01/07/2020	Event: John Lawrence Randolph Mullings (919975740) has left the board
Date: 03/06/2020	Event: Reuben Jeffery Iii (924385074) has left the board
Date: 25/05/2020	Event: James Shinn (920336063) has left the board
Date: 20/04/2020	Event: New Board Member Charles Patrick Eve (910923740) Appointed
Date: 26/02/2020	Event: Xavier Robert Rolet (917823344) has left the board
Date: 26/11/2019	Event: New Confirmation Statement filed
Date: 19/10/2019	Event: New Accounts filed
Date: 12/08/2019	Event: Alexander John Gosse Downer (924505973) has left the board
Date: 03/07/2019	Event: David Julian Richards (920359351) has left the board
Date: 20/06/2019	Event: Adrian John Reginald Collins (900046573) has left the board
Date: 14/06/2019	Event: New Board Member Mina Gerowin Herrmann (920788137) Appointed
Date: 26/04/2019	Event: Richard Michael Hayden (903031875) has left the board
Date: 24/01/2019	Event: New Board Member Xavier Robert Rolet (917823344) Appointed
Date: 23/11/2018	Event: New Confirmation Statement filed
Date: 30/09/2018	Event: New Accounts filed
Date: 04/07/2018	Event: New Board Member Paul Myners (916870161) Appointed
Date: 04/07/2018	Event: Paul Myners (920335068) has left the board
Date: 03/05/2018	Event: Alex Ribaroff (920332673) has left the board
Date: 11/04/2018	Event: New Board Member Alexander John Gosse Downer (924505973) Appointed
Date: 08/03/2018	Event: New Board Member Reuben Jeffery Iii (924385074) Appointed
Date: 23/11/2017	Event: New Confirmation Statement filed
Date: 16/09/2017	Event: New Accounts filed
Date: 09/06/2017	Event: New Board Member Adrian John Reginald Collins (900046573) Appointed
Date: 20/04/2017	Event: Marc Ronald Hotimsky (901486595) has left the board
Date: 27/01/2017	Event: Harvey Pitt (920335284) has left the board
Date: 25/11/2016	Event: New Annual Return filed
Date: 27/08/2016	Event: New Accounts filed
Date: 02/06/2016	Event: Change in Reg. Office
Date: 22/12/2015	Event: New Annual Return filed
Date: 21/12/2015	Event: New Board Member David Julian Richards (920359351) Appointed

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CQS MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£47.4M

£42.3M

£63.6M

£42.3M

People Overview

7

32

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£47.4M

£42.3M

£63.6M

£42.3M

Accounts

People Overview

7

32

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™