KAIROS INVESTMENT MANAGEMENT LIMITED

Non-Trading

General Information

NAME
KAIROS INVESTMENT MANAGEMENT LIMITED

COMPANY NUMBER
03594381

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66120 - Security and commodity contracts dealing activities

INCORPORATION DATE
08/07/1998 (26 years and 5 months old)

WEBSITE
www.kairospartners.com

CONFIRMATION STATEMENT MADE UP TO
20/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
25/01/1999 14/08/2002
KAIROS INVESTMENT MANAGEMENT LIMITED
View all previous names

REGISTERED ADDRESS

10 PORTMAN SQUARE
LONDON
W1H 6AZ

Telephone: 02073983000
TPS: No

TRADING ADDRESSES

10 Portman Square
London
W1H 6AZ

Telephone: 73983000

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

£2.4M

58.68%

NET WORTH

£3.3M

46.46%

TOTAL LIABILITIES

£929.1k

67.33%

NET ASSETS

£3.3M

46.46%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

24

SHAREHOLDERS

1

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Confirmation Statement filed
Date: 17/10/2024	Event: New Accounts filed
Date: 19/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about KAIROS INVESTMENT MANAGEMENT LIMITED?
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

Want to learn more about KAIROS INVESTMENT MANAGEMENT LIMITED?
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)

Want to learn more about KAIROS INVESTMENT MANAGEMENT LIMITED?
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

£2.4M

58.68%

NET WORTH

£3.3M

46.46%

TOTAL LIABILITIES

£929.1k

67.33%

NET ASSETS

£3.3M

46.46%

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

3

PAST DIRECTORS

24

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KAIROS INVESTMENT MANAGEMENT BV	Owned: 100.00 %	Shares: 5,884,000	Price per share: £1.00	Total Value: £5,884,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Alberto Federico Tocchio 18/12/2020 - Present (3 years and 11 months) Born in Jan 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Alberto Castelli 18/01/2021 - Present (3 years and 10 months) Born in Jul 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Roman Edwin Graf 14/04/2023 - Present (1 years and 8 months) Born in Dec 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
TSD SECRETARIES LIMITED 08/07/1998 - Present (26 years and 5 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 366	View Report
TSD NOMINEES LIMITED 08/07/1998 - Present (26 years and 5 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 487	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
JULIUS BAER INTERNATIONAL LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Confirmation Statement filed
Date: 17/10/2024	Event: New Accounts filed
Date: 19/11/2023	Event: New Confirmation Statement filed
Date: 17/11/2023	Event: New Accounts filed
Date: 31/10/2023	Event: Chude Chidi-Ofong (930062615) has left the board
Date: 31/10/2023	Event: Marcello Sallusti (918001935) has left the board
Date: 26/04/2023	Event: Stephan Muller (927880015) has left the board
Date: 26/04/2023	Event: New Board Member Roman Edwin Graf (930827900) Appointed
Date: 09/10/2022	Event: New Accounts filed
Date: 05/10/2022	Event: New Confirmation Statement filed
Date: 04/10/2022	Event: New Board Member Chude Chidi-Ofong (930062615) Appointed
Date: 01/10/2022	Event: New Confirmation Statement filed
Date: 02/06/2022	Event: Thomas Seymour Mead (928652951) has left the board
Date: 10/11/2021	Event: New Board Member Marcello Sallusti (918001935) Appointed
Date: 10/11/2021	Event: New Board Member Marcello Sallusti (918001935) Appointed
Date: 10/11/2021	Event: New Board Member Marcello Sallusti (918001935) Appointed
Date: 10/11/2021	Event: New Board Member Marcello Sallusti (918001935) Appointed
Date: 09/11/2021	Event: New Board Member Thomas Seymour Mead (928652951) Appointed
Date: 09/11/2021	Event: New Board Member Thomas Seymour Mead (928652951) Appointed
Date: 09/11/2021	Event: New Board Member Thomas Seymour Mead (928652951) Appointed
Date: 14/10/2021	Event: New Accounts filed
Date: 25/01/2021	Event: New Board Member Alberto Castelli (914876358) Appointed
Date: 25/01/2021	Event: New Board Member Stephan Muller (927880015) Appointed
Date: 25/01/2021	Event: New Board Member Alberto Federico Tocchio (927879918) Appointed
Date: 30/10/2020	Event: New Confirmation Statement filed
Date: 09/06/2020	Event: New Accounts filed
Date: 25/11/2019	Event: New Board Member Sophie Alice Howard (907991824) Appointed
Date: 08/11/2019	Event: New Board Member Loris Vallone (926409876) Appointed
Date: 03/10/2019	Event: New Confirmation Statement filed
Date: 12/09/2019	Event: Niklas Antman (919916583) has left the board
Date: 12/09/2019	Event: Fabio Bariletti (922228282) has left the board
Date: 23/05/2019	Event: Paolo Basilico (922228249) has left the board
Date: 16/04/2019	Event: New Accounts filed
Date: 04/10/2018	Event: New Confirmation Statement filed
Date: 19/04/2018	Event: New Accounts filed
Date: 25/09/2017	Event: New Confirmation Statement filed
Date: 08/04/2017	Event: New Accounts filed
Date: 13/03/2017	Event: New Board Member Yves Roger Henri Bonzon (922647970) Appointed
Date: 10/03/2017	Event: Sophie Alice Howard (907991824) has left the board
Date: 16/01/2017	Event: New Board Member Fabio Bariletti (922228282) Appointed
Date: 16/01/2017	Event: New Board Member Paolo Basilico (922228249) Appointed
Date: 11/01/2017	Event: Alberto Federico Tocchio (916077333) has left the board
Date: 18/10/2016	Event: New Annual Return filed
Date: 23/03/2016	Event: Change in Reg. Office
Date: 23/03/2016	Event: New Accounts filed
Date: 26/09/2015	Event: New Annual Return filed
Date: 24/09/2015	Event: New Accounts filed
Date: 09/07/2015	Event: New Board Member Niklas Antman (919916583) Appointed
Date: 11/06/2015	Event: Francis Joseph Lunn (910986136) has left the board
Date: 17/10/2014	Event: New Annual Return filed

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KAIROS INVESTMENT MANAGEMENT LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.4M

£3.3M

£929.1k

£3.3M

People Overview

3

24

1

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

£2.4M

£3.3M

£929.1k

£3.3M

Accounts

People Overview

3

24

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™