Founded in 2013, Connaught Square Partners, classified under reg no. 08813070 is an active company. Currently registered at 6 Connaught Square W2 2HG, London the company has been in the business for 11 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Martin N., appointed on 12 December 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Connaught Square |
| Town | London |
| Post code | W2 2HG |
| Country of origin | United Kingdom |
| Registration Number | 08813070 |
| Date of Incorporation | Thu, 12th Dec 2013 |
| Industry | Financial management |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 12 December 2013
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Martin N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| 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 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -23 582 | |||||||
| Shareholder Funds | -23 581 | |||||||
| Other | ||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy