CABOT SQUARE CAPITAL LLP

Active - Accounts Filed

General Information

NAME
CABOT SQUARE CAPITAL LLP

COMPANY NUMBER
OC318397

COMPANY TYPE
Other

BUSINESS ACTIVITY (SIC)
- No SIC description available

INCORPORATION DATE
14/03/2006 (18 years and 9 months old)

WEBSITE
www.cabotsquare.com

CONFIRMATION STATEMENT MADE UP TO
15/03/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
14/03/2006 02/05/2006
CSC CAPITAL LLP

REGISTERED ADDRESS

ONE CONNAUGHT PLACE
LONDON
W2 2ET

Telephone: 02075799320
TPS: Yes

TRADING ADDRESSES

1 Connaught Place
London
W2 2ET

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

£894.2k

64.50%

NET WORTH

£4.4M

44.44%

TOTAL LIABILITIES

£1.1M

6.96%

NET ASSETS

£4.4M

44.44%

View all Financials

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

22

SHAREHOLDERS

0

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
CABOT SQUARE CAPITAL LLP	Active - Accounts Filed	View Report
CS REAL ESTATE DIRECTOR LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/08/2024	Event: New Accounts filed
Date: 23/04/2024	Event: New Confirmation Statement filed
Date: 03/10/2023	Event: Thomas Onslow (919579082) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CABOT SQUARE CAPITAL LLP?
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

£894.2k

64.50%

NET WORTH

£4.4M

44.44%

TOTAL LIABILITIES

£1.1M

6.96%

NET ASSETS

£4.4M

44.44%

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

12

PAST DIRECTORS

22

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Meade Van Deventer 14/03/2006 - Present (18 years and 9 months) Born in Jun 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 2 Past: 17	View Report
CABOT SQUARE PARTNERS HOLDINGS LIMITED 28/03/2006 - Present (18 years and 8 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
James Roy Clark 01/05/2006 - Present (18 years and 7 months) Born in Feb 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 5 Past: 70	View Report
Edward Hugh McNeill 19/05/2006 - Present (18 years and 7 months) Born in Apr 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 29 Past: 25	View Report
Richard James McDougall 19/05/2006 - Present (18 years and 7 months) Born in Jan 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 21 Past: 34	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
CABOT SQUARE CAPITAL LLP	Active - Accounts Filed	View Report
CS REAL ESTATE DIRECTOR LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 02/08/2024	Event: New Accounts filed
Date: 23/04/2024	Event: New Confirmation Statement filed
Date: 03/10/2023	Event: Thomas Onslow (919579082) has left the board
Date: 27/06/2023	Event: Frederick Engell Athill (916764782) has left the board
Date: 19/05/2023	Event: New Accounts filed
Date: 07/04/2023	Event: New Confirmation Statement filed
Date: 04/04/2023	Event: Daniel Robert Lock (926724670) has left the board
Date: 10/05/2022	Event: New Accounts filed
Date: 10/05/2022	Event: New Confirmation Statement filed
Date: 06/05/2022	Event: New Board Member Lucy Elisabeth Gemmell (927465506) Appointed
Date: 04/02/2022	Event: Lawrence Joseph Small (914185704) has left the board
Date: 25/01/2022	Event: Nadiya El Hana (927442462) has left the board
Date: 02/06/2021	Event: New Confirmation Statement filed
Date: 14/05/2021	Event: New Board Member Lawrence Joseph Small (914185704) Appointed
Date: 14/05/2021	Event: New Accounts filed
Date: 08/03/2021	Event: New Board Member Lawrence Joseph Small (914185704) Appointed
Date: 23/09/2020	Event: Nadiya Salma Aicha El Hana (927153912) has left the board
Date: 23/09/2020	Event: New Board Member Nadiya El Hana (927442462) Appointed
Date: 31/07/2020	Event: New Accounts filed
Date: 07/07/2020	Event: New Board Member Nadiya Salma Aicha El Hana (927153912) Appointed
Date: 09/04/2020	Event: New Confirmation Statement filed
Date: 19/02/2020	Event: New Board Member Daniel Robert Lock (926724670) Appointed
Date: 20/12/2019	Event: New Board Member James Patrick Keigher (926543562) Appointed
Date: 20/09/2019	Event: New Board Member Alan Robert Pennell (923274019) Appointed
Date: 16/05/2019	Event: Edward Hugh McNeill (914192660) has left the board
Date: 16/05/2019	Event: New Board Member Edward Hugh McNeill (925227201) Appointed
Date: 30/04/2019	Event: Andrew John Bromfield (921493438) has left the board
Date: 16/04/2019	Event: New Accounts filed
Date: 15/04/2019	Event: Keith John Maddin (914192656) has left the board
Date: 15/04/2019	Event: New Board Member Keith John Maddin (924841239) Appointed
Date: 21/03/2019	Event: New Confirmation Statement filed
Date: 07/01/2019	Event: Sophie Marie Simone Orgueil (914192658) has left the board
Date: 18/09/2018	Event: Lindsay Mitchell Clark (919468454) has left the board
Date: 29/04/2018	Event: New Accounts filed
Date: 21/03/2018	Event: New Confirmation Statement filed
Date: 25/01/2018	Event: New Board Member John Patrick Stein (924236792) Appointed
Date: 02/08/2017	Event: Mei Lee Chasty (911981228) has left the board
Date: 04/05/2017	Event: Robert Larocque MacMillan (917616710) has left the board
Date: 02/05/2017	Event: New Accounts filed
Date: 23/03/2017	Event: New Annual Return filed
Date: 13/12/2016	Event: New Board Member James Toby Page (922029865) Appointed
Date: 18/10/2016	Event: Daniel Rosenberg (916423634) has left the board
Date: 18/10/2016	Event: New Board Member Andrew John Bromfield (921493438) Appointed
Date: 27/07/2016	Event: New Accounts filed
Date: 23/03/2016	Event: New Annual Return filed
Date: 12/08/2015	Event: New Accounts filed
Date: 12/08/2015	Event: Christopher Sales (914191557) has left the board
Date: 20/03/2015	Event: New Annual Return filed
Date: 16/03/2015	Event: New Board Member Thomas Onslow (919579082) Appointed
Date: 13/03/2015	Event: New Board Member Stephanie Anastasia Yannakoudakis (915004631) Appointed

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CABOT SQUARE CAPITAL LLP

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£894.2k

£4.4M

£1.1M

£4.4M

People Overview

12

22

0

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

£894.2k

£4.4M

£1.1M

£4.4M

Accounts

People Overview

12

22

0

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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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™