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Gts Securities Europe Ltd LONDON

Gts Securities Europe started in year 2014 as Private Limited Company with registration number 09148018. The Gts Securities Europe company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Citypoint Floor 11. Postal code: EC2Y 9HU.

The firm has 3 directors, namely Maximilian H., Ken Z. and Ari R.. Of them, Ari R. has been with the company the longest, being appointed on 25 July 2014 and Maximilian H. and Ken Z. have been with the company for the least time - from 27 May 2016. As of 29 April 2024, there were 2 ex directors - Jamal T., Paul C. and others listed below. There were no ex secretaries.

Gts Securities Europe Ltd Address / Contact

Office Address Citypoint Floor 11
Office Address2 1 Ropemaker Street
Town London
Post code EC2Y 9HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09148018
Date of Incorporation Fri, 25th Jul 2014
Industry Security dealing on own account
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Maximilian H.

Position: Director

Appointed: 27 May 2016

Ken Z.

Position: Director

Appointed: 27 May 2016

Ari R.

Position: Director

Appointed: 25 July 2014

Jamal T.

Position: Director

Appointed: 15 June 2015

Resigned: 27 May 2016

Paul C.

Position: Director

Appointed: 12 January 2015

Resigned: 30 December 2015

Lvs Holdings S.À R.l.

Position: Corporate Director

Appointed: 25 July 2014

Resigned: 29 December 2014

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Ari R. This PSC has significiant influence or control over this company,.

Ari R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 288 205       
Balance Sheet
Cash Bank On Hand 205 40218 483946 137410 599578 354604 60994 260
Current Assets5 232 69810 267 8269 658 9953 000 4792 266 5841 938 183929 781392 584
Debtors3 952 03110 062 4249 640 5122 054 3421 855 9851 359 829325 172298 324
Other Debtors 1 645376 34029 65427 90333 56933 56973 490
Property Plant Equipment 124 93444 5351 28488448484 
Cash Bank In Hand1 280 667       
Net Assets Liabilities Including Pension Asset Liability3 288 205       
Tangible Fixed Assets42 790       
Reserves/Capital
Called Up Share Capital4 070 480       
Profit Loss Account Reserve-782 275       
Shareholder Funds3 288 205       
Other
Audit Fees Expenses 18 50018 50024 00028 14824 00014 00012 000
Accrued Liabilities Deferred Income 439 843325 38074 60278 997108 724541 845143 057
Accumulated Depreciation Impairment Property Plant Equipment 111 576191 976235 227235 627236 027236 427236 511
Administrative Expenses 3 908 764476 940557 605632 725535 3681 381 223597 589
Amounts Owed By Group Undertakings  3 155 8511 433 4111 221 7211 265 334261 066198 200
Amounts Owed To Group Undertakings 1 079 72326 090     
Average Number Employees During Period   11122
Capital Reduction Decrease In Equity   6 316 825    
Cash Cash Equivalents Cash Flow Value  18 483946 137410 599578 354604 60994 260
Comprehensive Income Expense 1 584 602463 07162 245-559 022-362 703-719 047 
Corporation Tax Payable 178 932238 409154 812    
Corporation Tax Recoverable    16 57516 575  
Cost Sales 3 572 190308 31754 813-2 91314 6996 6725 593
Creditors 1 860 139707 838260 65185 378119 280573 203174 668
Current Tax For Period 178 932135 86816 544-10 779 -28 064 
Depreciation Expense Property Plant Equipment 89 31880 40043 250400400400 
Depreciation Impairment Expense Property Plant Equipment   43 25040040040084
Fixed Assets42 790    484743 762384 007
Further Item Tax Increase Decrease Component Adjusting Items   8 076    
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -80 303241 67863 660-5 459-2 034-11 4656 938
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   363 59020 461-33 902-453 923398 535
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -7 586 171-214 932-496 156-1 018 082-26 848
Gross Profit Loss 5 715 1171 041 596511 4712 749-14 699  
Impairment Loss Reversal On Investments      192 198 
Income Taxes Paid Refund Classified As Operating Activities  -76 392-65 918-144 033 44 6394 386
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -927 654535 538-167 755-26 255510 349
Increase Decrease In Current Tax From Adjustment For Prior Periods   -34 22316 574  -4 386
Increase From Depreciation Charge For Year Property Plant Equipment  40043 25040040040084
Interest Expense On Debt Securities In Issue Other Similar Loans 42 819      
Interest Payable Similar Charges Finance Costs 42 819      
Interest Received Classified As Investing Activities  -34 283-90 700-43 600-36 364-15 982 
Investments      743 678384 007
Investments Fixed Assets      743 678384 007
Issue Equity Instruments 1 816 612      
Key Management Personnel Compensation Total   186 054182 942   
Net Cash Flows From Used In Financing Activities   6 316 825    
Net Cash Flows From Used In Investing Activities   -90 700-43 600   
Net Cash Flows From Used In Operating Activities   -7 153 779579 138-131 391  
Net Cash Generated From Operations  144 810-7 219 697435 105-131 391-901 510514 735
Net Current Assets Liabilities3 245 4158 407 6878 951 1572 739 8282 181 2061 818 903356 578217 916
Net Finance Income Costs  34 28390 70043 60036 36415 982 
Net Interest Paid Received Classified As Operating Activities -42 819      
Number Shares Issued Fully Paid  7 552 843     
Operating Profit Loss 1 806 353564 656-46 134-629 976-399 067-570 895 
Other Creditors 13 969      
Other Interest Income   90 70043 60036 36415 982 
Other Interest Receivable Similar Income Finance Income  34 28390 70043 60036 36415 982 
Other Operating Income Format1     151 000817 000460 050
Other Taxation Social Security Payable  5 5485 7595 9636 22417 54219 887
Par Value Share1 73     
Payments To Redeem Own Shares   -6 316 825    
Pension Other Post-employment Benefit Costs Other Pension Costs   3 4614 7435 14413 5829 886
Prepayments Accrued Income 413 15020 56218 73622 25422 54412 13511 900
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments      935 876 
Profit Loss 1 584 602463 07162 245-559 022-362 703-719 047498 417
Profit Loss On Ordinary Activities Before Tax 1 763 534598 93944 566-586 376-362 703-747 111-502 803
Property Plant Equipment Gross Cost 236 511236 511236 511236 511236 511236 511 
Purchase Property Plant Equipment -147 476      
Social Security Costs 306 95431 38416 80319 14118 14969 946 
Staff Costs Employee Benefits Expense 2 321 172214 444206 318202 083226 4271 054 172434 928
Tax Decrease From Utilisation Tax Losses 155 900    28 064 
Tax Expense Credit Applicable Tax Rate   8 468-111 411 -141 951-95 533
Tax Increase Decrease From Effect Capital Allowances Depreciation -41 187  -9   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 23 31216 080   7616
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    67 492 141 87580 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities 178 932135 868-17 679-27 354 -28 064-4 386
Total Assets Less Current Liabilities3 288 2058 532 6218 995 6922 741 1122 182 0901 819 3871 100 340601 923
Total Current Tax Expense Credit  135 868-17 679-27 354 -28 064-4 386
Trade Creditors Trade Payables 147 672112 41125 4784184 33213 81611 724
Trade Debtors Trade Receivables 9 601 7786 087 759572 541567 53221 80718 40214 734
Turnover Revenue 9 287 3071 349 913566 284-164   
Wages Salaries 2 014 218183 060186 054178 199203 134970 644325 657
Company Contributions To Defined Benefit Plans Directors   3 4614 7435 1445 919 
Director Remuneration   186 054178 199203 134223 035204 571
Director Remuneration Benefits Including Payments To Third Parties   189 515182 942208 278228 954210 296
Creditors Due Within One Year1 987 283       
Number Shares Allotted5 576 000       
Share Capital Allotted Called Up Paid4 070 480       
Tangible Fixed Assets Additions57 053       
Tangible Fixed Assets Cost Or Valuation57 053       
Tangible Fixed Assets Depreciation14 263       
Tangible Fixed Assets Depreciation Charged In Period14 263       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Insolvency Officers Resolution
Confirmation statement with no updates 5th February 2024
filed on: 5th, February 2024 		Free Download (3 pages)

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