Founded in 2008, Gmg Brokers, classified under reg no. 06775037 is an active company. Currently registered at 4th Floor EC3V 3ND, London the company has been in the business for sixteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2009/07/02 Gmg Brokers Ltd is no longer carrying the name Leading Hedge.
The firm has 2 directors, namely Jasmine H., Marco S.. Of them, Marco S. has been with the company the longest, being appointed on 29 March 2013 and Jasmine H. has been with the company for the least time - from 25 February 2021. As of 23 May 2024, there were 10 ex directors - Danielle D., Eric B. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor |
| Office Address2 | 33-35 Cornhill |
| Town | London |
| Post code | EC3V 3ND |
| Country of origin | United Kingdom |
| Registration Number | 06775037 |
| Date of Incorporation | Wed, 17th Dec 2008 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st December |
| Company age | 16 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 | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 25 February 2021
Position: Director
Appointed: 29 March 2013
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Marco S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Marco S.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Leading Hedge | July 2, 2009 |
| G2 Advisors | January 21, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 257 266 | 360 085 | 492 485 | 794 003 | 1 242 745 |
| Current Assets | 865 782 | 802 538 | 1 198 034 | 4 220 840 | 3 759 754 |
| Debtors | 92 958 | 219 741 | 516 924 | 2 911 279 | 2 001 451 |
| Net Assets Liabilities | 300 185 | 426 120 | 407 743 | 2 360 321 | 2 312 966 |
| Other Debtors | 25 716 | 377 726 | 377 726 | 139 171 | 111 428 |
| Property Plant Equipment | 8 053 | 24 788 | 12 594 | 14 214 | 12 572 |
| Other | |||||
| Audit Fees Expenses | 8 186 | 8 787 | 11 614 | 16 927 | 12 096 |
| Accrued Liabilities Deferred Income | 37 044 | 169 687 | 116 114 | 818 525 | 632 854 |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 699 | 43 662 | 71 790 | 118 487 | 139 492 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 630 | 17 526 | 19 363 | ||
| Administrative Expenses | 189 065 | 794 978 | 1 477 933 | 4 001 802 | 4 799 277 |
| Amounts Owed By Group Undertakings | 64 699 | 90 674 | 515 558 | 515 558 | 515 558 |
| Amounts Owed To Group Undertakings | 382 713 | 282 713 | |||
| Average Number Employees During Period | 2 | 4 | 9 | 11 | 9 |
| Capital Reduction Decrease In Equity | 1 500 000 | ||||
| Cash Cash Equivalents Cash Flow Value | 257 266 | 360 085 | 492 485 | 794 003 | 1 242 745 |
| Cost Sales | 8 877 | 137 895 | 295 437 | 9 062 807 | 15 746 984 |
| Creditors | 382 713 | 301 369 | 348 730 | 82 713 | 1 459 360 |
| Depreciation Expense Property Plant Equipment | 1 291 | 895 | 38 392 | 20 501 | 21 005 |
| Depreciation Impairment Expense Property Plant Equipment | 1 291 | 895 | 38 392 | 20 501 | 21 005 |
| Dividends Paid | 73 159 | ||||
| Dividends Paid Classified As Financing Activities | -73 159 | ||||
| Dividends Paid On Shares Final | 73 159 | ||||
| Fixed Assets | 18 161 | 12 594 | |||
| Further Item Interest Expense Component Total Interest Expense | 70 | -36 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 865 316 | 685 041 | 506 407 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -695 | -8 389 | -23 632 | -27 581 | 22 490 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 21 475 | -120 402 | -64 642 | -1 316 039 | 315 373 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -29 866 | 126 783 | -29 750 | 2 721 288 | -909 828 |
| Gross Profit Loss | 284 729 | 887 218 | 1 573 703 | 4 307 333 | 4 502 524 |
| Income Taxes Paid Refund Classified As Operating Activities | -2 383 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -102 819 | -301 518 | -448 742 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 28 128 | 20 501 | 21 005 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 307 | 1 739 | 602 | ||
| Interest Paid Classified As Operating Activities | -1 739 | -602 | |||
| Interest Payable Similar Charges Finance Costs | 70 | -36 | 307 | 1 739 | 602 |
| Issue Equity Instruments | 1 500 000 | 1 750 000 | |||
| Key Management Personnel Compensation Total | 19 588 | 76 402 | 96 067 | 148 297 | 172 643 |
| Loans From Group Undertakings | 100 000 | 100 000 | |||
| Net Cash Flows From Used In Financing Activities | -26 841 | 100 000 | |||
| Net Cash Flows From Used In Investing Activities | 6 534 | 17 630 | |||
| Net Cash Flows From Used In Operating Activities | -202 893 | -220 449 | -263 193 | 1 080 956 | |
| Net Cash Generated From Operations | -105 346 | -120 413 | -263 500 | 1 079 217 | -318 707 |
| Net Current Assets Liabilities | 674 845 | 684 045 | 722 053 | 2 428 820 | 2 300 394 |
| Net Interest Paid Received Classified As Operating Activities | -70 | 36 | -307 | -1 739 | |
| Number Shares Issued Fully Paid | 105 | ||||
| Operating Profit Loss | 95 664 | 125 899 | 95 770 | 305 531 | -296 753 |
| Other Creditors | 73 266 | 124 761 | 612 799 | 294 912 | |
| Other Interest Receivable Similar Income Finance Income | 27 | ||||
| Other Remaining Borrowings | 100 000 | 100 000 | 182 713 | 82 713 | 82 713 |
| Other Taxation Social Security Payable | 35 754 | 13 397 | 25 236 | 173 517 | 296 767 |
| Par Value Share | 2 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 689 | 12 091 | 12 073 | ||
| Prepayments Accrued Income | 2 543 | 42 036 | 20 665 | 60 798 | 47 919 |
| Proceeds From Issuing Shares | -1 500 000 | -1 750 000 | |||
| Profit Loss | 95 594 | 125 935 | 130 409 | 303 792 | -297 355 |
| Profit Loss On Ordinary Activities After Tax | 92 267 | 95 545 | |||
| Profit Loss On Ordinary Activities Before Tax | 95 594 | 125 935 | 95 545 | 303 792 | -297 355 |
| Property Plant Equipment Gross Cost | 66 752 | 61 823 | 84 384 | 132 701 | 152 064 |
| Purchase Property Plant Equipment | -6 534 | -17 630 | -30 793 | -17 526 | -19 363 |
| Repayments Borrowings Classified As Financing Activities | 100 000 | -100 000 | -100 000 | -100 000 | |
| Social Security Costs | 742 | 31 576 | 78 170 | 159 546 | 365 052 |
| Staff Costs Employee Benefits Expense | 45 782 | 296 660 | 735 942 | 1 123 478 | 2 011 380 |
| Taxation Social Security Payable | 9 815 | 18 489 | |||
| Tax Decrease From Utilisation Tax Losses | 18 163 | 26 799 | 38 497 | 78 903 | 15 701 |
| Tax Expense Credit Applicable Tax Rate | 18 163 | 23 928 | 24 778 | 57 720 | -56 497 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 540 | -5 851 | -3 330 | -3 679 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 411 | 19 570 | 24 513 | 75 877 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 561 | ||||
| Total Assets Less Current Liabilities | 682 898 | 708 833 | 541 609 | 2 443 034 | 2 312 966 |
| Total Borrowings | 100 000 | 100 000 | 282 713 | 182 713 | 82 713 |
| Trade Creditors Trade Payables | 18 139 | 48 601 | 89 366 | 87 179 | 152 114 |
| Trade Debtors Trade Receivables | 118 958 | 118 533 | 2 711 310 | 1 842 104 | |
| Turnover Revenue | 293 606 | 988 247 | 1 790 156 | 13 370 140 | 20 249 508 |
| Wages Salaries | 45 040 | 265 084 | 652 083 | 951 841 | 1 634 255 |
| Company Contributions To Defined Benefit Plans Directors | 1 668 | 1 647 | |||
| Director Remuneration | 19 588 | 76 402 | 96 067 | 148 297 | 172 643 |
| Director Remuneration Benefits Including Payments To Third Parties | 96 067 | 149 965 | 174 290 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
105.00 GBP, 1750000.00 USD is the capital in company's statement on 2022/06/30 filed on: 20th, October 2023 |
capital | Free Download (3 pages) |
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