The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Libert, Gregoire
    Accountant born in July 1975
    Individual (3 offsprings)
    Officer
    2014-02-03 ~ dissolved
    OF - Director → CIF 0
    Mr Gregoire Libert
    Born in July 1975
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Arnaud, Maguelone
    Lawyer born in April 1978
    Individual (1 offspring)
    Officer
    2012-11-19 ~ 2022-12-23
    OF - Director → CIF 0
  • 2
    Libert, Gregoire
    Financial Services born in July 1975
    Individual (3 offsprings)
    Officer
    2012-09-14 ~ 2012-11-19
    OF - Director → CIF 0
parent relation
Company in focus

CADOGAN SECURITIES UK LIMITED

Previous name
CAPLIB LTD - 2014-07-22
Standard Industrial Classification
64205 - Activities Of Financial Services Holding Companies
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,797,511 GBP2018-03-01 ~ 2019-08-31
505,859 GBP2017-03-01 ~ 2018-02-28
Cost of Sales
-4,619 GBP2018-03-01 ~ 2019-08-31
-46,944 GBP2017-03-01 ~ 2018-02-28
Gross Profit/Loss
1,792,892 GBP2018-03-01 ~ 2019-08-31
458,915 GBP2017-03-01 ~ 2018-02-28
Administrative Expenses
-1,207,134 GBP2018-03-01 ~ 2019-08-31
-474,571 GBP2017-03-01 ~ 2018-02-28
Operating Profit/Loss
585,758 GBP2018-03-01 ~ 2019-08-31
-15,656 GBP2017-03-01 ~ 2018-02-28
Other Interest Receivable/Similar Income (Finance Income)
-593,556 GBP2018-03-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
-13,475 GBP2018-03-01 ~ 2019-08-31
-33,511 GBP2017-03-01 ~ 2018-02-28
Profit/Loss
-13,475 GBP2018-03-01 ~ 2019-08-31
-33,511 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Goodwill
584,333 GBP2019-08-31
1,470,333 GBP2018-02-28
Property, Plant & Equipment
4,757 GBP2018-02-28
Fixed Assets
584,333 GBP2019-08-31
1,475,090 GBP2018-02-28
Debtors
1,377,513 GBP2019-08-31
1,036,260 GBP2018-02-28
Cash at bank and in hand
98,650 GBP2019-08-31
53,117 GBP2018-02-28
Current Assets
1,476,163 GBP2019-08-31
1,089,377 GBP2018-02-28
Net Current Assets/Liabilities
759,618 GBP2019-08-31
-113,664 GBP2018-02-28
Total Assets Less Current Liabilities
1,343,951 GBP2019-08-31
1,361,426 GBP2018-02-28
Equity
Called up share capital
1,000,000 GBP2019-08-31
1,000,000 GBP2018-02-28
1,000,000 GBP2017-02-28
Retained earnings (accumulated losses)
343,951 GBP2019-08-31
361,426 GBP2018-02-28
404,937 GBP2017-02-28
Equity
1,343,951 GBP2019-08-31
1,361,426 GBP2018-02-28
1,404,937 GBP2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
-13,475 GBP2018-03-01 ~ 2019-08-31
-33,511 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
-4,000 GBP2018-03-01 ~ 2019-08-31
Audit Fees/Expenses
7,000 GBP2018-03-01 ~ 2019-08-31
6,000 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Depreciation Expense
4,757 GBP2018-03-01 ~ 2019-08-31
22,423 GBP2017-03-01 ~ 2018-02-28
Wages/Salaries
33,000 GBP2018-03-01 ~ 2019-08-31
20,167 GBP2017-03-01 ~ 2018-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,000 GBP2018-03-01 ~ 2019-08-31
80,000 GBP2017-03-01 ~ 2018-02-28
Staff Costs/Employee Benefits Expense
193,000 GBP2018-03-01 ~ 2019-08-31
100,167 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Goodwill
3,500,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,915,667 GBP2019-08-31
2,029,667 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
886,000 GBP2018-03-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,980 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,980 GBP2019-08-31
86,223 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,757 GBP2018-03-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
4,757 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
1,377,513 GBP2019-08-31
1,028,189 GBP2018-02-28
Other Debtors
Current
8,071 GBP2018-02-28
Other Taxation & Social Security Payable
Current
1,380 GBP2019-08-31
466 GBP2018-02-28
Other Creditors
Current
708,165 GBP2019-08-31
1,196,575 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
7,000 GBP2019-08-31
6,000 GBP2018-02-28
Creditors
Current
716,545 GBP2019-08-31
1,203,041 GBP2018-02-28
Equity
Called up share capital
1,000,000 GBP2019-08-31
1,000,000 GBP2018-02-28
Related profiles found in government register
  • CADOGAN SECURITIES UK LIMITED
    Info
    CAPLIB LTD - 2014-07-22
    Registered number 08215594
    43-45 Dorset Street, London, London W1U 7NA
    Private Limited Company incorporated on 2012-09-14 and dissolved on 2023-10-17 (11 years 1 month). The company status is Dissolved.
    CIF 0
  • CADOGAN SECURITIES UK LTD
    S
    Registered number 8215594
    272-274, Vauxhall Bridge Road, Minster House, London, England, SW1V 1BB
    ENGLAND AND WALES
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Minster House, 272-274 Vauxhall Bridge Road, London
    Dissolved Corporate (2 parents)
    Officer
    2012-09-17 ~ dissolved
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.