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Investcorp-Tages Limited

Investcorp-Tages Limited is an active company incorporated on 14 November 2019 with the registered office located in London, Greater London. Investcorp-Tages Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12314899
Private limited company
Age
5 years
Incorporated 14 November 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 October 2025 (11 days ago)
Next confirmation dated 20 October 2026
Due by 3 November 2026 (1 year remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
39 St. James's Street
London
SW1A 1JD
Same address since incorporation
Telephone
020 30366051
Email
Unreported
People
Officers
6
Shareholders
2
Controllers (PSC)
1
Director • Director • Business Executive • American • Lives in United States • Born in May 1969
Director • Entrepreneur • Italian,british • Lives in England • Born in Jun 1955
Director • Italian • Lives in UK • Born in Nov 1959
Director • Chartered Accountant • British • Lives in Bahrain • Born in Dec 1961
Director • Indian • Lives in Bahrain • Born in Sep 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Henniker Mews Residents' Association Limited
Panfilo Tarantelli is a mutual person.
Active
Mercury Capital Advisors Group Limited
John Franklin is a mutual person.
Active
Melbury Partners Limited
Panfilo Tarantelli is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.02M
Decreased by £1.86M (-48%)
Turnover
£27.28M
Increased by £773K (+3%)
Employees
47
Increased by 13 (+38%)
Total Assets
£15.96M
Decreased by £2.11M (-12%)
Total Liabilities
-£11.27M
Decreased by £2.31M (-17%)
Net Assets
£4.68M
Increased by £200K (+4%)
Debt Ratio (%)
71%
Decreased by 4.54% (-6%)
Latest Activity
Confirmation Submitted
11 Days Ago on 20 Oct 2025
Group Accounts Submitted
24 Days Ago on 7 Oct 2025
Mr Joh Franklin Details Changed
6 Months Ago on 10 Apr 2025
Mr Joh Franklin Appointed
6 Months Ago on 10 Apr 2025
Timothy Antoine Mattar Resigned
6 Months Ago on 10 Apr 2025
Confirmation Submitted
12 Months Ago on 3 Nov 2024
Group Accounts Submitted
1 Year Ago on 16 Oct 2024
Confirmation Submitted
2 Years Ago on 20 Oct 2023
Group Accounts Submitted
2 Years 1 Month Ago on 26 Sep 2023
Confirmation Submitted
3 Years Ago on 25 Oct 2022
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Documents
Confirmation statement made on 20 October 2025 with no updates
Submitted on 20 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 7 Oct 2025
Resolutions
Submitted on 4 Aug 2025
Memorandum and Articles of Association
Submitted on 4 Aug 2025
Director's details changed for Mr Joh Franklin on 10 April 2025
Submitted on 11 Jun 2025
Appointment of Mr Joh Franklin as a director on 10 April 2025
Submitted on 11 Jun 2025
Termination of appointment of Timothy Antoine Mattar as a director on 10 April 2025
Submitted on 21 Apr 2025
Confirmation statement made on 20 October 2024 with updates
Submitted on 3 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 16 Oct 2024
Confirmation statement made on 20 October 2023 with no updates
Submitted on 20 Oct 2023
Repayment History
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