POLUS CAPITAL MANAGEMENT GROUP LIMITED

Active - Accounts Filed

General Information

NAME
POLUS CAPITAL MANAGEMENT GROUP LIMITED

COMPANY NUMBER
04788155

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64205 - Activities of financial services holding companies

INCORPORATION DATE
05/06/2003 (21 years and 5 months old)

WEBSITE
https://poluscapital.com/

CONFIRMATION STATEMENT MADE UP TO
05/06/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
31/12/2009 03/11/2022
CAIRN CAPITAL GROUP LIMITED
View all previous names

REGISTERED ADDRESS

62 BUCKINGHAM GATE
LONDON
SW1E 6AJ

Telephone: 02072594800
TPS: No

TRADING ADDRESSES

62 Buckingham Gate
LONDON
SW1E 6AJ

Credit Risk Overview

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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

£28.1M

19.74%

NET WORTH

£24.6M

82.15%

TOTAL LIABILITIES

£13.7M

3.59%

NET ASSETS

£86.5M

3.62%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

22

SHAREHOLDERS

38

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
CAIRN CAPITAL GROUP LIMITED	Active - Accounts Filed	View Report
AMPLUS FINANCE LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Board Member Leonardo Bellucci (932918099) Appointed
Date: 24/10/2024	Event: Lorenzo Tarcisio Cornalba (932024592) has left the board
Date: 01/08/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about POLUS CAPITAL MANAGEMENT GROUP 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

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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)

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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

£28.1M

19.74%

NET WORTH

£24.6M

82.15%

TOTAL LIABILITIES

£13.7M

3.59%

NET ASSETS

£86.5M

3.62%

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

10

PAST DIRECTORS

22

SHAREHOLDERS

38

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
RANDY GRIFFITH	Owned: 0.02 %	Shares: 516	Price per share: £0.01	Total Value: £2.58
ANDREW BURKE	Owned: 0.01 %	Shares: 418	Price per share: £0.01	Total Value: £2.09
SHAUN WOOD	Owned: 0.01 %	Shares: 356	Price per share: £0.01	Total Value: £1.78
SAMANTHA BARTLETT	Owned: 0.01 %	Shares: 356	Price per share: £0.01	Total Value: £1.78
MARK STIELER	Owned: 0.01 %	Shares: 333	Price per share: £0.01	Total Value: £1.67
SHAUN WOOD	Owned: 0.01 %	Shares: 333	Price per share: £0.01	Total Value: £1.67
SAMANTHA BARTLETT	Owned: 0.01 %	Shares: 333	Price per share: £0.01	Total Value: £1.67
MARK STIELER	Owned: 0.01 %	Shares: 267	Price per share: £0.01	Total Value: £1.34
JAMES STARKY	Owned: 0.01 %	Shares: 251	Price per share: £0.01	Total Value: £1.26
WILLIAM MANSFIELD	Owned: 0.00 %	Shares: 143	Price per share: £0.01	Total Value: £0.72
ANDREW HADDLETON	Owned: 0.00 %	Shares: 105	Price per share: £0.01	Total Value: £0.53
MEDIOBANCA S.P.A	Owned: 0.00 %	Shares: 89	Price per share: £0.01	Total Value: £0.45
MEDIOBANCA S.P.A.	Owned: 2.98 %	Shares: 89,593	Price per share: £0.01	Total Value: £447.97
ROBERT DAFFORN	Owned: 0.92 %	Shares: 27,674	Price per share: £0.01	Total Value: £138.37
ANDREW BURKE	Owned: 30.30 %	Shares: 4,556	Price per share: £1.00	Total Value: £4,556.00
DAVID KIM	Owned: 28.33 %	Shares: 4,260	Price per share: £1.00	Total Value: £4,260.00
TIMOTHY FROST	Owned: 0.47 %	Shares: 14,273	Price per share: £0.01	Total Value: £71.37
MEDIOBANCA S.P.A.	Owned: 0.22 %	Shares: 6,725	Price per share: £0.01	Total Value: £33.63
ANDREW BURKE	Owned: 0.13 %	Shares: 3,918	Price per share: £0.01	Total Value: £19.59
NICHOLAS CHALMERS	Owned: 0.13 %	Shares: 3,918	Price per share: £0.01	Total Value: £19.59
NICHOLAS CHALMERS	Owned: 19.83 %	Shares: 2,982	Price per share: £1.00	Total Value: £2,982.00
NICHOLAS CHALMERS	Owned: 0.08 %	Shares: 2,535	Price per share: £0.01	Total Value: £12.68
ALEXANDER MCFARLANE	Owned: 0.05 %	Shares: 1,386	Price per share: £0.01	Total Value: £6.93
CHRISTIAN HERRMANN	Owned: 0.04 %	Shares: 1,114	Price per share: £0.01	Total Value: £5.57
ZACHARY FARMER	Owned: 6.80 %	Shares: 1,022	Price per share: £1.00	Total Value: £1,022.00
MATTHEW DRAYTON	Owned: 0.02 %	Shares: 714	Price per share: £0.01	Total Value: £3.57
MELANIE DAVISON	Owned: 0.02 %	Shares: 714	Price per share: £0.01	Total Value: £3.57
GRAHAM MURPHY	Owned: 0.02 %	Shares: 712	Price per share: £0.01	Total Value: £3.56
STAR CAPITAL PARTNERS INVESTMENTS LLP	Owned: 0.17 %	Shares: 5,016	Price per share: £0.01	Total Value: £25.08
LOIC PREVOT	Owned: 0.02 %	Shares: 689	Price per share: £0.01	Total Value: £3.45
SAMANTHA BARTLETT	Owned: 4.54 %	Shares: 682	Price per share: £1.00	Total Value: £682.00
LOIC PREVOT	Owned: 4.54 %	Shares: 682	Price per share: £1.00	Total Value: £682.00
ASHISH THOMAS-WATSON	Owned: 0.02 %	Shares: 643	Price per share: £0.01	Total Value: £3.22
MAX BOSSINO	Owned: 0.02 %	Shares: 643	Price per share: £0.01	Total Value: £3.22
SANG MIN	Owned: 0.02 %	Shares: 642	Price per share: £0.01	Total Value: £3.21
GRAHAM MURPHY	Owned: 0.02 %	Shares: 579	Price per share: £0.01	Total Value: £2.90
TINA DA BAERE	Owned: 0.02 %	Shares: 516	Price per share: £0.01	Total Value: £2.58
GLEN MIFSUD	Owned: 0.16 %	Shares: 4,884	Price per share: £0.01	Total Value: £24.42

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony Granville Mallin 04/02/2004 - Present (20 years and 9 months) Born in May 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 34 Past: 49	View Report
Timothy James Albert Frost 28/07/2004 - Present (20 years and 3 months) Born in Jan 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 11	View Report
Alexandra Virginia Young 31/12/2015 - Present (8 years and 10 months) Born in Feb 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Frank Goasguen 31/01/2018 - Present (6 years and 9 months) Born in Jan 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Andrew Lindsay Burke 16/07/2019 - Present (5 years and 4 months) Born in May 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
CAIRN CAPITAL GROUP LIMITED	Active - Accounts Filed	View Report
AMPLUS FINANCE LIMITED	Company is dissolved	View Report
CAIRN CAPITAL INVESTMENTS LIMITED	Non-Trading	View Report
CAIRN CAPITAL LIMITED	Active - Accounts Filed	View Report
CAIRN CAPITAL LIMITED	Active - Accounts Filed	View Report
CAIRN FINANCIAL GUARANTEE LIMITED	Company is dissolved	View Report
CAIRN INVESTMENT MANAGERS LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Board Member Leonardo Bellucci (932918099) Appointed
Date: 24/10/2024	Event: Lorenzo Tarcisio Cornalba (932024592) has left the board
Date: 01/08/2024	Event: New Accounts filed
Date: 11/06/2024	Event: New Confirmation Statement filed
Date: 11/03/2024	Event: New Board Member Lorenzo Tarcisio Cornalba (932024592) Appointed
Date: 16/02/2024	Event: Pierpaolo Montana (920385170) has left the board
Date: 16/02/2024	Event: New Board Member Emanuele Flappini (931927919) Appointed
Date: 26/09/2023	Event: New Accounts filed
Date: 16/06/2023	Event: New Confirmation Statement filed
Date: 31/08/2022	Event: New Accounts filed
Date: 30/07/2022	Event: New Confirmation Statement filed
Date: 28/01/2022	Event: New Company Secretary Matthew Dean Drayton (929184621) Appointed
Date: 06/01/2022	Event: James Titheradge Starky (904165290) has left the board
Date: 21/09/2021	Event: New Accounts filed
Date: 21/09/2021	Event: New Accounts filed
Date: 24/06/2021	Event: New Confirmation Statement filed
Date: 11/12/2020	Event: New Confirmation Statement filed
Date: 07/10/2020	Event: New Accounts filed
Date: 09/09/2020	Event: Change in Reg. Office
Date: 11/06/2020	Event: New Confirmation Statement filed
Date: 10/12/2019	Event: David Quixano Henriques (909355416) has left the board
Date: 25/09/2019	Event: New Accounts filed
Date: 06/09/2019	Event: New Board Member Nicholas Ian Chalmers (926208032) Appointed
Date: 06/09/2019	Event: Paul William Campbell (906162408) has left the board
Date: 19/07/2019	Event: New Board Member Andrew Lindsay Burke (926060342) Appointed
Date: 12/07/2019	Event: New Confirmation Statement filed
Date: 01/11/2018	Event: Maria Teresa Iardella (920385159) has left the board
Date: 01/11/2018	Event: Annalisa Rotunno (923592263) has left the board
Date: 01/11/2018	Event: Roslyn Jane Kelly (920385194) has left the board
Date: 01/11/2018	Event: Francesco Coatti (920385176) has left the board
Date: 25/08/2018	Event: New Accounts filed
Date: 03/08/2018	Event: David Anthony Littlewood (909325000) has left the board
Date: 13/06/2018	Event: New Confirmation Statement filed
Date: 05/02/2018	Event: New Board Member Frank Goasguen (916603397) Appointed
Date: 05/02/2018	Event: Stefano Dova (922419223) has left the board
Date: 26/07/2017	Event: New Board Member Annalisa Rotunno (923592263) Appointed
Date: 14/06/2017	Event: New Accounts filed
Date: 09/06/2017	Event: New Annual Return filed
Date: 16/05/2017	Event: Roderick Davidson (920507908) has left the board
Date: 10/02/2017	Event: New Board Member Stefano Dova (922419223) Appointed
Date: 08/02/2017	Event: Francesco Canzonieri (920385196) has left the board
Date: 03/11/2016	Event: New Accounts filed
Date: 20/07/2016	Event: New Annual Return filed
Date: 15/02/2016	Event: New Board Member Roderick Davidson (920507908) Appointed
Date: 15/02/2016	Event: New Board Member Roderick Davidson (920507908) Appointed
Date: 05/01/2016	Event: New Board Member Francesco Coatti (920385176) Appointed
Date: 05/01/2016	Event: New Board Member Pierpaolo Montana (920385170) Appointed
Date: 05/01/2016	Event: New Board Member Roslyn Kelly (920385194) Appointed
Date: 05/01/2016	Event: New Board Member Francesco Canzonieri (920385196) Appointed
Date: 05/01/2016	Event: New Board Member Maria Iardella (920385159) Appointed

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POLUS CAPITAL MANAGEMENT GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£28.1M

£24.6M

£13.7M

£86.5M

People Overview

10

22

38

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

£28.1M

£24.6M

£13.7M

£86.5M

Accounts

People Overview

10

22

38

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™