Notesco Uk started in year 2012 as Private Limited Company with registration number 08111366. The Notesco Uk company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 12th Floor Broadgate Tower. Postal code: EC2A 2EW. Since Fri, 19th Oct 2018 Notesco Uk Limited is no longer carrying the name 8safe Uk.
The firm has 2 directors, namely Ioanna P., Andrew H.. Of them, Andrew H. has been with the company the longest, being appointed on 28 June 2016 and Ioanna P. has been with the company for the least time - from 25 July 2023. As of 31 October 2024, there were 4 ex directors - Stefanos M., Dimitrios H. and others listed below. There were no ex secretaries.
| Office Address | 12th Floor Broadgate Tower |
| Office Address2 | 20 Primrose Street |
| Town | London |
| Post code | EC2A 2EW |
| Country of origin | United Kingdom |
| Registration Number | 08111366 |
| Date of Incorporation | Tue, 19th Jun 2012 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (31 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 28 June 2016
The register of PSCs who own or control the company includes 2 names. As we found, there is Markos K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Petros E. This PSC owns 25-50% shares.
Markos K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Petros E.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2019 |
| Nature of control: |
25-50% shares |
| 8safe Uk | October 19, 2018 |
| Ironfx Global Uk | November 19, 2015 |
| Ironfx Uk | August 28, 2013 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Current Assets | 3 438 763 | 3 122 506 | 3 253 316 | |
| Net Assets Liabilities | 2 702 997 | 2 772 744 | ||
| Property Plant Equipment | 76 372 | 26 789 | ||
| Other | ||||
| Audit Fees Expenses | 22 282 | 25 051 | 24 977 | |
| Other Non-audit Services Entity Subsidiaries Fees | 2 031 | 2 172 | ||
| Accrued Liabilities | 49 471 | 28 103 | 27 412 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 774 973 | 824 557 | 850 906 | 14 192 |
| Administrative Expenses | 572 940 | 507 524 | 768 725 | |
| Amounts Owed By Other Related Parties Other Than Directors | 2 386 366 | 1 941 893 | ||
| Amounts Owed By Parent Entities | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 346 748 | 90 564 | 171 187 | |
| Amounts Owed To Subsidiaries | 1 001 | |||
| Average Number Employees During Period | 5 | 3 | 3 | |
| Cash Cash Equivalents | 472 541 | 3 295 197 | 701 719 | 1 270 219 |
| Cash Cash Equivalents Cash Flow Value | 1 270 219 | |||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 001 | |||
| Current Liabilities | 434 422 | 492 920 | ||
| Current Tax For Period | 11 305 | 10 746 | ||
| Current Tax Liabilities | 10 746 | |||
| Deferred Tax Assets | 12 662 | 14 473 | 12 283 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -6 288 | -1 811 | 2 190 | |
| Depreciation Expense Property Plant Equipment | 49 584 | 26 349 | 375 | |
| Financial Assets | 1 001 | |||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 12 455 | 8 303 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 811 | 2 190 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 38 438 | 19 799 | 9 374 | |
| Gross Profit Loss | 434 686 | 444 412 | 863 071 | |
| Income Taxes Paid Refund Classified As Operating Activities | -16 852 | -11 305 | ||
| Income Tax Expense Credit | -1 811 | 12 936 | ||
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | -568 500 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 822 656 | 2 593 478 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 584 | 26 349 | 375 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 25 | |||
| Interest Income | 36 754 | 4 745 | ||
| Interest Income On Bank Deposits | 36 754 | 4 745 | ||
| Interest Paid Classified As Operating Activities | -36 699 | |||
| Interest Payable Similar Charges Finance Costs | 25 | 36 699 | ||
| Interest Received Classified As Investing Activities | -36 754 | -4 745 | ||
| Investments In Subsidiaries | 1 001 | |||
| Key Management Personnel Compensation Short-term Employee Benefits | 128 904 | 141 746 | 163 761 | |
| Net Cash Flows From Used In Investing Activities | -35 753 | -4 745 | ||
| Net Cash Generated From Operations | -2 803 780 | 2 586 918 | ||
| Net Current Assets Liabilities | 2 688 084 | 2 760 396 | ||
| Net Interest Paid Received Classified As Operating Activities | -25 | -36 699 | ||
| Non-current Assets | 14 913 | 12 348 | ||
| Operating Profit Loss | -6 543 | -63 112 | 111 079 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 837 089 | |||
| Other Disposals Property Plant Equipment | 837 089 | |||
| Other Interest Expense | 36 699 | |||
| Other Interest Receivable Similar Income Finance Income | 36 754 | 4 745 | ||
| Other Operating Income | 508 | 16 733 | ||
| Other Taxation Social Security Payable | 5 067 | 5 481 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 819 | -8 542 | 6 177 | |
| Prepayments | 17 441 | 17 523 | 18 463 | |
| Profit Loss | 25 169 | -56 556 | 69 747 | |
| Profit Loss Before Tax | -58 367 | 82 683 | ||
| Profit Loss On Ordinary Activities Before Tax | 30 186 | -58 367 | ||
| Property Plant Equipment Excluding Right-of-use Assets | 65 | |||
| Property Plant Equipment Gross Cost | 851 346 | 851 346 | 851 346 | 14 257 |
| Property Plant Equipment Including Right-of-use Assets | 440 | 65 | ||
| Recoverable Value-added Tax | 2 324 | 8 261 | ||
| Rental Income From Investment Property | -131 711 | |||
| Social Security Costs | 11 454 | -6 512 | 14 575 | |
| Staff Costs Employee Benefits Expense | 192 323 | 144 189 | 215 541 | |
| Tax Decrease From Utilisation Tax Losses | 9 309 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 524 | 1 696 | -2 628 | |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 47 | 33 | 6 973 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 9 361 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 017 | -1 811 | ||
| Trade Creditors Trade Payables | 276 097 | 310 688 | 278 094 | |
| Trade Other Payables | 434 422 | 482 174 | ||
| Trade Other Receivables | 2 420 787 | 1 983 097 | ||
| Turnover Revenue | 434 686 | 431 449 | 863 071 | |
| Wages Salaries | 177 050 | 159 243 | 194 789 | |
| Director Remuneration | 12 281 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 12th Floor Broadgate Tower 20 Primrose Street London EC2A 2EW United Kingdom on Tue, 9th Jul 2024 to Tower 42 25 Old Broad Street London EC2N 1HN filed on: 9th, July 2024 |
address | Free Download (1 page) |
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