Guggenheim Treasury Services (europe) Limited in 17 King Edwards Road RUISLIP

Guggenheim Treasury Services (europe) Limited RUISLIP

Founded in 1999, Guggenheim Treasury Services (europe), classified under reg no. 03780630 is an active company. Currently registered at 2nd Floor College House HA4 7AE, Ruislip the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 22nd Mar 2012 Guggenheim Treasury Services (europe) Limited is no longer carrying the name Liberty Hampshire (europe).

The firm has 2 directors, namely Carey F., Steven J.. Of them, Steven J. has been with the company the longest, being appointed on 26 May 1999 and Carey F. has been with the company for the least time - from 31 December 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Dominic C. who worked with the the firm until 31 December 2015.

Guggenheim Treasury Services (europe) Limited Address / Contact

Office Address	2nd Floor College House
Office Address2	17 King Edwards Road
Town	Ruislip
Post code	HA4 7AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03780630
Date of Incorporation	Wed, 26th May 1999
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated	Fri, 26th May 2023

Company staff

Carey F.

Position: Director

Appointed: 31 December 2018

Steven J.

Position: Director

Appointed: 26 May 1999

Brian S.

Position: Director

Appointed: 27 May 2008

Resigned: 31 December 2018

Brian S.

Position: Director

Appointed: 15 June 2001

Resigned: 27 May 2008

Thomas I.

Position: Director

Appointed: 26 May 1999

Resigned: 02 January 2024

Mark W.

Position: Director

Appointed: 26 May 1999

Resigned: 17 September 2014

Dominic C.

Position: Director

Appointed: 26 May 1999

Resigned: 17 September 2014

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 26 May 1999

Resigned: 26 May 1999

Dominic C.

Position: Secretary

Appointed: 26 May 1999

Resigned: 31 December 2015

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 May 1999

Resigned: 26 May 1999

Company previous names

Liberty Hampshire (europe)	March 22, 2012
Liberty Hampshire (europe)	August 31, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	702 451	1 734 566	1 929 239
Current Assets	2 950 550	3 040 125	1 929 744
Debtors	2 248 099	1 305 559	505
Other Debtors	960	320	505

Other
Audit Fees Expenses	11 500
Audit-related Assurance Services Fees	2 000
Other Taxation Advisory Services Fees	3 200
Taxation Compliance Services Fees	3 500
Accrued Liabilities Deferred Income	1 223 253	824 962	595 130
Administrative Expenses	1 995 007	1 659 451	1 322 610
Amounts Owed By Group Undertakings	2 247 139	1 305 239
Amounts Owed To Group Undertakings			83 574
Average Number Employees During Period	2	2	2
Cash Cash Equivalents Cash Flow Value	702 451	1 734 566	1 929 239
Creditors	1 223 253	824 962	678 704
Equity Settled Share-based Payments Increase Decrease In Equity	107 656
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares		281 777	201 898
Further Item Tax Increase Decrease Component Adjusting Items	20 455	330	-209
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	13 469	-3 684	-20 359
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-544 564	398 291	146 258
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	763 822	-942 540
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-444 852	-1 032 115	-194 673
Net Cash Flows From Used In Financing Activities	-100 000
Net Cash Generated From Operations	-344 852	-1 032 115	-194 673
Net Current Assets Liabilities	1 727 297	2 215 163	1 251 040
Other Expense Recognised In Equity Net Tax	-100 000
Pension Other Post-employment Benefit Costs Other Pension Costs	31 544	33 037	31 435
Profit Loss	456 454	206 089	270 743
Profit Loss On Ordinary Activities Before Tax	456 454	206 089	270 743
Share-based Payment Expense Cash Settled	107 656	281 776
Social Security Costs	316 548	190 760	160 268
Staff Costs Employee Benefits Expense	1 669 022	1 227 088	968 419
Tax Expense Credit Applicable Tax Rate	86 726	39 157	51 441
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-110 125	-93 024	-89 593
Turnover Revenue	2 451 461	1 865 540	1 593 353
Wages Salaries	1 320 930	1 003 291	776 716

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending Sat, 31st Dec 2022 filed on: 12th, August 2023	accounts	Free Download (23 pages)

Type		Category	Free download
AA	Full accounts for the period ending Sat, 31st Dec 2022 filed on: 12th, August 2023	accounts	Free Download (23 pages)
AA	Full accounts for the period ending Fri, 31st Dec 2021 filed on: 12th, September 2022	accounts	Free Download (23 pages)
AA	Full accounts for the period ending Thu, 31st Dec 2020 filed on: 6th, October 2021	accounts	Free Download (23 pages)
AA	Full accounts for the period ending Tue, 31st Dec 2019 filed on: 25th, August 2020	accounts	Free Download (21 pages)
AA	Full accounts for the period ending Mon, 31st Dec 2018 filed on: 1st, October 2019	accounts	Free Download (24 pages)
AA	Full accounts for the period ending Sun, 31st Dec 2017 filed on: 7th, October 2018	accounts	Free Download (24 pages)
AA	Full accounts for the period ending Sat, 31st Dec 2016 filed on: 9th, October 2017	accounts	Free Download (15 pages)
AA	Full accounts for the period ending Thu, 31st Dec 2015 filed on: 23rd, January 2017	accounts	Free Download (18 pages)
AR01	Annual return drawn up to Thu, 26th May 2016 with full list of members filed on: 22nd, June 2016	annual return	Free Download (5 pages)
AA	Full accounts for the period ending Wed, 31st Dec 2014 filed on: 12th, October 2015	accounts	Free Download (14 pages)
AR01	Annual return drawn up to Tue, 26th May 2015 with full list of members filed on: 5th, June 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Fri, 5th Jun 2015: 2.00 GBP	capital
AA	Full accounts for the period ending Tue, 31st Dec 2013 filed on: 10th, October 2014	accounts	Free Download (16 pages)
AR01	Annual return drawn up to Mon, 26th May 2014 with full list of members filed on: 19th, June 2014	annual return	Free Download (8 pages)
SH01	Capital declared on Thu, 19th Jun 2014: 2.00 GBP	capital
AA	Full accounts for the period ending Mon, 31st Dec 2012 filed on: 4th, October 2013	accounts	Free Download (17 pages)
AR01	Annual return drawn up to Sun, 26th May 2013 with full list of members filed on: 9th, July 2013	annual return	Free Download (17 pages)
AA	Full accounts for the period ending Sat, 31st Dec 2011 filed on: 4th, October 2012	accounts	Free Download (16 pages)
AR01	Annual return drawn up to Mon, 21st May 2012 with full list of members filed on: 8th, June 2012	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Fri, 31st Dec 2010 filed on: 26th, September 2011	accounts	Free Download (16 pages)
AR01	Annual return drawn up to Sat, 21st May 2011 with full list of members filed on: 25th, May 2011	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Thu, 31st Dec 2009 filed on: 1st, November 2010	accounts	Free Download (17 pages)
AR01	Annual return drawn up to Sat, 22nd May 2010 with full list of members filed on: 26th, October 2010	annual return	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 26th May 2007 filed on: 25th, October 2010	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 26th May 2002 with full list of members filed on: 25th, October 2010	annual return	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 26th May 2004 filed on: 25th, October 2010	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 26th May 2006 filed on: 25th, October 2010	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 26th May 2001 filed on: 25th, October 2010	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 21st May 2009 filed on: 25th, October 2010	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 26th May 2005 with full list of members filed on: 25th, October 2010	annual return	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 26th May 2003 filed on: 25th, October 2010	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 26th May 2000 with full list of members filed on: 25th, October 2010	annual return	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 26th May 2008 with full list of members filed on: 25th, October 2010	annual return	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 21st May 2010 with full list of members filed on: 12th, August 2010	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Wed, 31st Dec 2008 filed on: 3rd, August 2009	accounts	Free Download (16 pages)
363a	Annual return up to Fri, 22nd May 2009 with shareholders record filed on: 22nd, May 2009	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Mon, 31st Dec 2007 filed on: 3rd, November 2008	accounts	Free Download (16 pages)
363s	Annual return up to Tue, 19th Aug 2008 with shareholders record filed on: 19th, August 2008	annual return	Free Download (8 pages)
363(288)	Tue, 19th Aug 2008 Annual return (Director's particulars changed)	annual return
AA	Full accounts for the period ending Sun, 31st Dec 2006 filed on: 31st, October 2007	accounts	Free Download (16 pages)
AA	Full accounts for the period ending Sun, 31st Dec 2006 filed on: 31st, October 2007	accounts	Free Download (16 pages)
363s	Annual return up to Tue, 25th Sep 2007 with shareholders record filed on: 25th, September 2007	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 25th Sep 2007 with shareholders record filed on: 25th, September 2007	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Sat, 31st Dec 2005 filed on: 15th, January 2007	accounts	Free Download (15 pages)
AA	Full accounts for the period ending Sat, 31st Dec 2005 filed on: 15th, January 2007	accounts	Free Download (15 pages)
363s	Annual return up to Tue, 27th Jun 2006 with shareholders record filed on: 27th, June 2006	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 27th Jun 2006 with shareholders record filed on: 27th, June 2006	annual return	Free Download (8 pages)
363(288)	Tue, 27th Jun 2006 Annual return (Director's particulars changed)	annual return
AA	Full accounts for the period ending Fri, 31st Dec 2004 filed on: 5th, February 2006	accounts	Free Download (13 pages)
AA	Full accounts for the period ending Fri, 31st Dec 2004 filed on: 5th, February 2006	accounts	Free Download (13 pages)
244	Delivery ext'd 3 mth 31/12/04 filed on: 20th, September 2005	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/12/04 filed on: 20th, September 2005	accounts	Free Download (1 page)
363s	Annual return up to Wed, 29th Jun 2005 with shareholders record filed on: 29th, June 2005	annual return	Free Download (8 pages)
363s	Annual return up to Wed, 29th Jun 2005 with shareholders record filed on: 29th, June 2005	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Wed, 31st Dec 2003 filed on: 4th, February 2005	accounts	Free Download (13 pages)
AA	Full accounts for the period ending Wed, 31st Dec 2003 filed on: 4th, February 2005	accounts	Free Download (13 pages)
244	Delivery ext'd 3 mth 31/12/03 filed on: 22nd, October 2004	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/12/03 filed on: 22nd, October 2004	accounts	Free Download (1 page)
363s	Annual return up to Tue, 8th Jun 2004 with shareholders record filed on: 8th, June 2004	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 8th Jun 2004 with shareholders record filed on: 8th, June 2004	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Tue, 31st Dec 2002 filed on: 4th, February 2004	accounts	Free Download (13 pages)
AA	Full accounts for the period ending Tue, 31st Dec 2002 filed on: 4th, February 2004	accounts	Free Download (13 pages)
244	Delivery ext'd 3 mth 31/12/02 filed on: 3rd, September 2003	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/12/02 filed on: 3rd, September 2003	accounts	Free Download (1 page)
363s	Annual return up to Wed, 25th Jun 2003 with shareholders record filed on: 25th, June 2003	annual return	Free Download (8 pages)
363s	Annual return up to Wed, 25th Jun 2003 with shareholders record filed on: 25th, June 2003	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Mon, 31st Dec 2001 filed on: 5th, February 2003	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Mon, 31st Dec 2001 filed on: 5th, February 2003	accounts	Free Download (11 pages)
244	Delivery ext'd 3 mth 31/12/01 filed on: 30th, October 2002	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/12/01 filed on: 30th, October 2002	accounts	Free Download (1 page)
363s	Annual return up to Wed, 26th Jun 2002 with shareholders record filed on: 26th, June 2002	annual return	Free Download (8 pages)
363(288)	Wed, 26th Jun 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Wed, 26th Jun 2002 with shareholders record filed on: 26th, June 2002	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Sun, 31st Dec 2000 filed on: 2nd, February 2002	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Sun, 31st Dec 2000 filed on: 2nd, February 2002	accounts	Free Download (11 pages)
244	Delivery ext'd 3 mth 31/12/00 filed on: 27th, October 2001	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/12/00 filed on: 27th, October 2001	accounts	Free Download (1 page)
363s	Annual return up to Thu, 26th Jul 2001 with shareholders record filed on: 26th, July 2001	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 26th Jul 2001 with shareholders record filed on: 26th, July 2001	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Fri, 31st Dec 1999 filed on: 1st, February 2001	accounts	Free Download (18 pages)
AA	Full accounts for the period ending Fri, 31st Dec 1999 filed on: 1st, February 2001	accounts	Free Download (18 pages)
244	Delivery ext'd 3 mth 31/12/99 filed on: 27th, October 2000	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/12/99 filed on: 27th, October 2000	accounts	Free Download (1 page)
363s	Annual return up to Tue, 12th Sep 2000 with shareholders record filed on: 12th, September 2000	annual return	Free Download (6 pages)
363(288)	Tue, 12th Sep 2000 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Tue, 12th Sep 2000 with shareholders record filed on: 12th, September 2000	annual return	Free Download (6 pages)
363(288)	Tue, 12th Sep 2000 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date shortened from 31/05/00 to 31/12/99 filed on: 3rd, May 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/00 to 31/12/99 filed on: 3rd, May 2000	accounts	Free Download (1 page)

Guggenheim Treasury Services (europe) Limited RUISLIP

Guggenheim Treasury Services (europe) Limited Address / Contact

Company Information / Profile

Company staff

Carey F.

Steven J.

Brian S.

Brian S.

Thomas I.

Mark W.

Dominic C.

Instant Companies Limited

Dominic C.

Swift Incorporations Limited

Company previous names

Annual reports financial information

Company filings

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