Truelayer Group Holdings Limited is a private limited company located at Part Ground Floor (East), Floors 6 and 7, The Gilbert, 40 Finsbury Square EC2A 1PX. Incorporated on 2020-03-05, this 4-year-old company is run by 3 directors.
Director Jeppe Z., appointed on 04 November 2020. Director Francesco S., appointed on 05 March 2020. Director Luca M., appointed on 05 March 2020.
The company is classified as "activities of financial services holding companies" (SIC code: 64205).
The latest confirmation statement was filed on 2023-03-04 and the deadline for the following filing is 2024-03-18. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Part Ground Floor (east), Floors 6 And 7 |
| Office Address2 | The Gilbert |
| Town | 40 Finsbury Square |
| Post code | EC2A 1PX |
| Country of origin | United Kingdom |
| Registration Number | 12500702 |
| Date of Incorporation | Thu, 5th Mar 2020 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 November 2020
Position: Director
Appointed: 05 March 2020
Position: Director
Appointed: 05 March 2020
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Francesco S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Luca M. This PSC owns 25-50% shares and has 25-50% voting rights.
Francesco S.
| Notified on | 5 March 2020 |
| Ceased on | 11 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luca M.
| Notified on | 5 March 2020 |
| Ceased on | 11 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 18 967 858 | 22 550 984 | 8 945 |
| Net Assets Liabilities | 36 840 705 | 125 225 266 | 191 917 142 |
| Other | |||
| Accrued Liabilities Deferred Income | 544 470 | 564 381 | 1 497 981 |
| Accumulated Depreciation Impairment Property Plant Equipment | 225 398 | 367 468 | 519 709 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 143 495 | 77 132 | |
| Administrative Expenses | 17 820 387 | 33 697 324 | |
| Average Number Employees During Period | 6 | 3 | 3 |
| Cash Cash Equivalents | 28 807 095 | 133 819 418 | 95 952 443 |
| Comprehensive Income Expense | -16 296 005 | -74 710 549 | -39 543 872 |
| Conversion Debt To Equity Increase Decrease In Equity | 5 901 781 | 35 388 103 | |
| Convertible Bonds In Issue | 18 967 858 | 60 720 535 | 7 092 204 |
| Corporation Tax Payable | 976 | ||
| Corporation Tax Recoverable | 827 121 | 2 028 685 | 2 972 059 |
| Cost Sales | 723 962 | 1 276 367 | 2 026 844 |
| Creditors | 783 012 | ||
| Current Tax For Period | -2 028 685 | -1 486 030 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 177 282 | 55 859 | 155 326 |
| Equity Securities Held | 188 278 | 385 923 | |
| Equity Settled Share-based Payments Increase Decrease In Equity | 1 495 187 | 3 118 046 | 8 220 539 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 499 | -3 780 061 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -28 855 | -144 387 | |
| Gross Profit Loss | 697 248 | 1 372 748 | |
| Impairment Loss Reversal On Investments | 48 105 970 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 123 364 | 2 280 469 | -3 308 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -1 205 | 1 780 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -146 137 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -827 121 | -1 453 348 | 542 656 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 070 | 152 241 | |
| Interest Income On Bank Deposits | 13 | 7 | 485 732 |
| Interest Received Classified As Investing Activities | -13 | -7 | -485 732 |
| Investments | 36 840 705 | 164 177 829 | 199 000 401 |
| Investments Fixed Assets | 36 840 705 | 164 177 829 | 199 000 401 |
| Investments In Subsidiaries | 36 840 705 | 164 177 829 | 199 000 401 |
| Issue Equity Instruments | 36 840 705 | 130 137 239 | 13 063 514 |
| Net Cash Generated From Operations | 14 165 062 | 26 629 640 | 50 553 144 |
| Net Finance Income Costs | 13 | 7 | 485 732 |
| Operating Profit Loss | -17 123 139 | -30 056 788 | |
| Other Creditors | 2 | 783 012 | 194 013 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 357 | 81 787 | |
| Other Disposals Property Plant Equipment | 3 510 | 8 653 | |
| Other Interest Receivable Similar Income Finance Income | 13 | 7 | 485 732 |
| Other Provisions Balance Sheet Subtotal | 38 175 | 38 175 | 38 175 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 355 205 | 619 826 | 1 147 044 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 672 335 | 1 367 468 | 1 566 518 |
| Profit Loss | -16 296 005 | -47 654 459 | 39 399 485 |
| Profit Loss On Ordinary Activities Before Tax | -17 123 126 | -78 162 751 | |
| Property Plant Equipment Gross Cost | 710 348 | 710 348 | 787 480 |
| Share-based Payment Expense Cash Settled | 1 495 187 | 3 120 466 | |
| Social Security Costs | 1 048 087 | 2 233 191 | |
| Staff Costs Employee Benefits Expense | 12 536 817 | 23 093 409 | 45 997 810 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 071 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 270 | -17 584 | -30 549 |
| Tax Increase Decrease From Effect Exercise Employee Share Options | -280 083 | -325 251 | -542 359 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 286 338 | 687 309 | 1 324 677 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 067 587 | 3 286 319 | 9 052 409 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -827 121 | -3 481 057 | -941 042 |
| Total Current Tax Expense Credit | -827 121 | -3 482 033 | -943 374 |
| Trade Creditors Trade Payables | 798 944 | 1 151 604 | 889 362 |
| Trade Debtors Trade Receivables | 264 805 | 434 313 | 849 614 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -143 495 | ||
| Turnover Revenue | 1 421 210 | 2 649 115 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on March 18, 2024: 5.59 USD filed on: 26th, March 2024 |
capital | Free Download (19 pages) |
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