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CQS Management Limited

CQS Management Limited is an active company incorporated on 5 January 1999 with the registered office located in London, Greater London. CQS Management Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03691917
Private limited company
Age
26 years
Incorporated 5 January 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
4th Floor One Strand
London
WC2N 5HR
Same address for the past 9 years
Telephone
02072016900
Email
Available in Endole App
Website
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Apr 1960
Director • American • Lives in United States • Born in Aug 1962
Director • British • Lives in UK • Born in Jun 1973
Director • Irish • Lives in UK • Born in May 1971
Director • British • Lives in UK • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Manulife Investment Management (Europe) Limited
Soraya Chabarek and Colin John Fitzgerald are mutual people.
Active
Gulf International Bank (UK) Limited
Soraya Chabarek is a mutual person.
Active
Menhaden Resource Efficiency Plc
Soraya Chabarek is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£21.24M
Decreased by £27.25M (-56%)
Turnover
£76.34M
Decreased by £21.49M (-22%)
Employees
137
Decreased by 44 (-24%)
Total Assets
£98.51M
Decreased by £52.76M (-35%)
Total Liabilities
-£67.62M
Decreased by £40.41M (-37%)
Net Assets
£30.9M
Decreased by £12.36M (-29%)
Debt Ratio (%)
69%
Decreased by 2.77% (-4%)
Latest Activity
Paul Jonathan Massey Resigned
7 Months Ago on 27 Jan 2025
Group Accounts Submitted
8 Months Ago on 19 Dec 2024
Colin John Fitzgerald Resigned
9 Months Ago on 29 Nov 2024
Confirmation Submitted
9 Months Ago on 19 Nov 2024
Colin Purdie Appointed
10 Months Ago on 4 Nov 2024
Christopher Conkey Resigned
11 Months Ago on 7 Oct 2024
Robert Philip Castrignano Resigned
1 Year 5 Months Ago on 2 Apr 2024
Michael Hintze Resigned
1 Year 5 Months Ago on 2 Apr 2024
Michael Charles Gerrard Peat Resigned
1 Year 5 Months Ago on 2 Apr 2024
John Addeo Appointed
1 Year 5 Months Ago on 2 Apr 2024
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Documents
Statement of capital following an allotment of shares on 1 April 2025
Submitted on 1 Apr 2025
Termination of appointment of Paul Jonathan Massey as a director on 27 January 2025
Submitted on 27 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Termination of appointment of Colin John Fitzgerald as a director on 29 November 2024
Submitted on 5 Dec 2024
Confirmation statement made on 19 November 2024 with updates
Submitted on 19 Nov 2024
Statement of capital following an allotment of shares on 4 November 2024
Submitted on 8 Nov 2024
Appointment of Colin Purdie as a director on 4 November 2024
Submitted on 6 Nov 2024
Termination of appointment of Christopher Conkey as a director on 7 October 2024
Submitted on 14 Oct 2024
Statement of capital on 28 May 2024
Submitted on 28 May 2024
Resolutions
Submitted on 28 May 2024
Repayment History
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