Kedalion Capital Management Services Limited

Active11203197 Private limited company
Incorporated
13 February 2018 (8 years)
Previously known as
Junova Capital Management Services Limited (until 26 October 2022)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Lorenzo Rossi
Accounts type
Full
Region
Greater London
Address
Fifth Floor
3-5 Burlington Gardens
London
W1S 3EP

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 February 2027
Last conf. stmt
13 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 7 December 2022
British
Born October 1986 (40)
Corporate Secretary · Appointed 1 July 2022
Director · Appointed 1 July 2022
American
Born March 1981 (45)
Officer history (1 former)
7 December 2022
Appointed Rossi, Lorenzo as Director
4 July 2022
Resigned Mark, Brian Wayne as Director
1 July 2022
Appointed Bcs Cosec Limited as Corporate Secretary
1 July 2022
Appointed Silver, Joshua Ian as Director
13 February 2018
Appointed Mark, Brian Wayne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1986 (40)
Former controllers (2)
7 December 2022
Ceased Joshua Ian Silver — Owns 75–100% of shares
1 July 2022
Ceased Brian Wayne Mark — Owns 75–100% of shares

Financials

Net Assets
£547,544
up £120,471 (28%)
Cash
£87
down £7 (7%)
Turnover
£9,196,842
up £5,118,505 (126%)
Profit Before Tax
£149,192
down £221,567 (60%)
Debt Ratio
94%
Current Ratio
1.1x
Profit Margin
2%
Return on Equity
22%
Balance sheet detail
2020
Fixed Assets£13,398
Current Assets£8,434,520
Cash£87
Creditors (< 1 year)£7,897,829
Net Current Assets£536,691
Net Assets£547,544
Shareholder Funds£547,544

Turnover£9,196,842
Admin Expenses£9,047,650
Staff Costs£8,027,301
Operating Profit£149,192
Profit Before Tax£149,192
Tax£28,721
Profit for Period£120,471

Filings 43

Show all 43 filings

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