AUGUST EQUITY PARTNERS II GP LIMITED

50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ

Previous name: LOTHIAN SHELF (446) LIMITED (changed on 17-Oct-2006)

Company Number: SC308304
Incorporation date: 08-Sep-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
64303 Activities of venture and development capital companies

SUMMARY

This company is 17.6 years old and is currently active. It is controlled by August Equity Llp. The company has positive equity (net assets) of GBP 100 which has decreased from the previous year's figure of GBP 100. The company has 3 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue
31-Dec-2019	GBP
31-Dec-2018	GBP	75,784
31-Dec-2017	GBP	1,323,174

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Net Assets
31-Dec-2019	GBP		6		100	100
31-Dec-2018	GBP		6		100	100
31-Dec-2017	GBP	6	291,331	291,325

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2018	GBP	100.00%	100	0	100	47

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Timothy James CLARKE	12 Oct 2006	16 May 2017	Chartered Accountant	British	0 - 25
Resigned	BURNESS PAULL LLP	08 Sep 2006	12 Oct 2006			228 - 1078

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Daniel Mark VENN	01 Apr 2023		Director	British	10 - 0	0 (0.0%)
Active	David Timothy LONSDALE	28 Apr 2017		Partner	British	6 - 0	0 (0.0%)
Resigned	Philip Michael RATTLE	28 Apr 2017	01 Apr 2023	Managing Partner	British	1 - 38	6 (15.4%)
Resigned	Timothy James CLARKE	01 Oct 2008	16 May 2017	Venture Capitalist	British	0 - 25	9 (36.0%)
Active	AUGUST EQUITY LLP	22 Mar 2007				7 - 1	1 (12.5%)
Resigned	Richard James GREEN	12 Oct 2006	22 Mar 2007	Venture Capitalist	British	3 - 29	12 (37.5%)
Resigned	Andrew John HARTLEY	12 Oct 2006	22 Mar 2007	Venture Capitalist	British	0 - 40	17 (42.5%)
Resigned	Timothy James CLARKE	12 Oct 2006	22 Mar 2007	Venture Capitalist	British	0 - 25	9 (36.0%)

Number of active directors: 3
Average tenure of active directors: 8.4 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 4.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Daniel Mark VENN	David Timothy LONSDALE	AUGUST EQUITY LLP
AUGUST EQUITY MANAGEMENT LIMITED (04261261) - Active	✔	✔	✔
AUGUST EQUITY PARTNERS IV GP LIMITED (10033090) - Active	✔	✔	✔
AUGUST EQUITY PARTNERS V GP LIMITED (12056652) - Active	✔		✔
AUGUST EQUITY PARTNERS VI GP LIMITED (14233106) - Active	✔
AR HOLDCO 2022 LIMITED (14266787) - Active	✔
AUGUST EQUITY PARTNERS II GP LIMITED (SC308304) - Active	✔	✔	✔
AUGUST EQUITY PARTNERS II EXECUTIVES GP LIMITED (SC308307) - Active	✔	✔	✔
AUGUST EQUITY PARTNERS III GP LIMITED (SC436139) - Active	✔	✔
AUGUST EQUITY PARTNERS III EXECUTIVES GP LIMITED (SC436140) - Active	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-08-31	2014-08-31	2013-09-08	2012-09-08
AUGUST EQUITY LLP	ORDINARY	100 100%	100 100%	100 100%	100 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2019-07-11	2015-11-21	2014-11-21
AUGUST EQUITY PARTNERS II GP LIMITED	ORDINARY	235,000 85.5%	0 0%	0 0%
AUGUST EQUITY PARTNERS II GP LIMITED	B ORDINARY	40,000 14.5%	255 100%	0 0%
AUGUST EQUITY PARTNERS II GP LIMITED	ORDINARY A IP	0 0%	0 0%	382,306 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- Significant influence or control:Mr David Timothy Lonsdale - active
- Significant influence or control:Mr Philip Michael Rattle - active
>75%:August Equity Llp (Oc313101 - United Kingdom) active

Controlling entities above

AUGUST EQUITY PARTNERS II GP LIMITED

Controlled companies below

Significant influence or control:AUGUST EQUITY PARTNERS II GP LP (SL006066 - UK) active
>75%:ASPIRATIONS (TOPCO) LIMITED (07155317 - UK) active
- >75%:ASPIRATIONS (BIDCO) LIMITED (07155337 - UK) active
  - >75%:KEYS CWC LIMITED (04535099 - UK) ceased
  - >75%:ASPIRATIONS (MIDLANDS) LIMITED (05174459 - UK) ceased
  - >75%:ASPIRATIONS CARE LIMITED (05110576 - UK) ceased
  - >75%:NEW START SUPPORTED HOUSING (07099186 - UK) ceased
  - >75%:MAYMASK (183) LIMITED (07920737 - UK) ceased
    >75%:ASPIRATIONS (MIDLANDS) LIMITED (05174459 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64303 Activities of venture and development capital companies)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
IK INVESTMENT PARTNERS LIMITED	80 STRAND, LONDON, ENGLAND, WC2R 0DT	02763049	2017-12-31	63,830,449	16,095,258
COMMITTED CAPITAL FINANCIAL SERVICES LIMITED	148-150 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 9TR	03810820	2017-06-30	669,165	0	66300-Fund management activities
CONDUIT VENTURES GENERAL PARTNER II LIMITED	3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW	06028941	2017-12-31	440,931	0
CONDUIT VENTURES LIMITED	3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW	04293385	2017-12-31	440,931	0
CONDUIT VENTURES (GENERAL PARTNER) LIMITED	3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW	04577544	2017-12-31	424,954	0
EEP ADVISERS LIMITED	CITY POINT, 1 ROPEMAKER STREET, LONDON, EC2Y 9HT	03628367	2017-12-31	295,000	0
ADT CAPITAL LTD	33 ST. JAMES'S STREET, C/O ARLINGTON CAPITAL, 4TH FLOOR, LONDON, ENGLAND, SW1A 1HD	08632356	2018-07-31	204,945	0
SPRINGHILL MANAGEMENT LIMITED	12 CHANTRY QUARRY, GUILDFORD, ENGLAND, GU1 3AF	04344472	2018-12-31	72,179	0
ZENRON CAPITAL LTD	7 WHITECHAPEL ROAD, OFFICE 410, LONDON, ENGLAND, E1 1DU	08440118	2018-03-31	66,135	0	70221-Financial management 70229-Management consultancy activities other than financial management
3DI GROUP LTD	17 SHALLOCH PARK, AYR, SCOTLAND, KA7 4HL	SC400945	2018-06-30	32,020	0
BIG BEN VENTURE PARTNERS LTD.	58 GUIBAL ROAD, LONDON, ENGLAND, SE12 9LZ	10397249	2018-09-30	26,229	0	64999-Financial intermediation not elsewhere classified
ANGELS NOMINEES LIMITED	IVY COTTAGE FARM, LYNDHURST ROAD MINSTEAD, LYNDHURST, HAMPSHIRE, SO43 7FY	04198772	2018-04-30	17,068	0
CHORLTON CAPITAL LIMITED	THE GEORGIAN HOUSE, NIZELS LANE, HILDENBOROUGH, KENT, TN11 8NU	04486244	2018-06-30	14,800	0
NEWFLEX INVESTMENTS LIMITED	7 BELL YARD, LONDON, ENGLAND, UNITED KINGDOM, WC2A 2JR	08791193	2016-11-30	14,215	0
ELIXIUM SOCIAL MARKETING LTD	15 EDWARDS WAY, MARPLE, STOCKPORT, UNITED KINGDOM, SK6 7PX	09529313	2019-04-30	11,470	0
MARTTILA LIMITED	69 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EW	05945153	2018-12-31	10,720	0	70229-Management consultancy activities other than financial management 74909-Other professional, scientific and technical activities not elsewhere classified
DECACORN CAPITAL LIMITED	18 PANORAMIC, 152 GROSVENOR ROAD, LONDON, SW1V 3JL	09737195	2018-08-31	3,600	0
WOODBURY CAPITAL LIMITED	20 GREAT SOUTHSEA STREET, GREAT SOUTHSEA STREET, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 3BY	08818767	2017-12-31	2,843	0
FOUNDATION CAPITAL LIMITED	114 BANKSIDE LOFTS, 65 HOPTON STREET, LONDON, ENGLAND, SE1 9JL	04879694	2018-08-31	0	0
ALVARIUM RE LIMITED	LEVEL 5 NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY	06931299	0000-00-00	0	0
AUGUST EQUITY MANAGEMENT LIMITED	10 SLINGSBY PLACE, ST. MARTIN'S COURTYARD, LONDON, WC2E 9AB	04261261	0000-00-00	0	0
AUGUST EQUITY PARTNERS IV GP LIMITED	10 SLINGSBY PLACE, LONDON, UNITED KINGDOM, WC2E 9AB	10033090	0000-00-00	0	0
BGF NOMINEES LIMITED	13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU	10007355	0000-00-00	0	0
BRIDGES FUND MANAGEMENT LIMITED	38 SEYMOUR STREET, LONDON, UNITED KINGDOM, W1H 7BP	10401079	0000-00-00	0	0
BUSINESS GROWTH FUND LIMITED	13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU	07514847	0000-00-00	0	0
DRAPER ESPRIT PLC	20 GARRICK STREET, LONDON, ENGLAND, WC2E 9BT	09799594	0000-00-00	0	0
ENTERPRISE VENTURES GROUP LIMITED	UNIT F26 PRESTON TECHNOLOGY, MANAGEMENT CENTRE, MARSH LANE PRESTON, LANCASHIRE, PR1 8UQ	04161494	0000-00-00	0	0
ENTERPRISE VENTURES LIMITED	PRESTON TECHNOLOGY MANAGEMENT, CENTRE MARSH LANE, PRESTON, LANCASHIRE, PR1 8UQ	03249066	0000-00-00	0	0
MANAGEMENT OPPORTUNITIES LIMITED	50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ	SC118578	0000-00-00	0	0
MERCIA ASSET MANAGEMENT PLC	FORWARD HOUSE, 17 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, B95 5AA	09223445	0000-00-00	0	0
NORTHEDGE CAPITAL NOMINEE LIMITED	13TH FLOOR, NUMBER ONE SPINNINGFIELDS 1 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB	10213372	0000-00-00	0	0
SEP EEF GENERAL PARTNER LIMITED	17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD	SC412355	0000-00-00	0	0
SEP VENTURES LIMITED	17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD	SC189451	0000-00-00	0	0
TARGET TOPCO LIMITED	TARGET HOUSE, COWBRIDGE ROAD EAST, CARDIFF, S GLAMORGAN, CF11 9AU	07956530	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
AUGUST EQUITY PARTNERS II GP LIMITED	1.0%	3.7%	7.4%	Medium
Other companies Active in the same sector	1.6%	5.7%	11.5%	Medium


Expanded sample	1.0%	3.6%	4.6%	Low
Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.4%	1.3%	3.0%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium