London Stone Securities started in year 2008 as Private Limited Company with registration number 06464964. The London Stone Securities company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sutton at 3rd Floor Chancery House. Postal code: SM1 1JB. Since Sat, 8th May 2010 London Stone Securities Ltd is no longer carrying the name Goldman Securities.
The firm has one director. Ranjeet S., appointed on 7 January 2008. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor Chancery House |
Office Address2 | St. Nicholas Way |
Town | Sutton |
Post code | SM1 1JB |
Country of origin | United Kingdom |
Registration Number | 06464964 |
Date of Incorporation | Mon, 7th Jan 2008 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Ranjeet S. This PSC and has 75,01-100% shares.
Ranjeet S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Goldman Securities | May 8, 2010 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 315 035 | 498 514 | 215 352 | 135 521 | 90 821 | 48 413 | 381 224 |
Current Assets | 422 780 | 613 734 | 675 896 | 900 679 | 1 401 303 | 1 931 559 | 2 356 607 |
Debtors | 107 745 | 115 220 | 460 544 | 765 158 | 1 310 482 | 1 883 146 | 1 975 383 |
Net Assets Liabilities | 1 187 193 | 1 703 888 | 2 144 685 | ||||
Other Debtors | 6 758 | 356 758 | 629 640 | 1 219 640 | 1 766 938 | 1 879 926 | |
Property Plant Equipment | 6 139 | 1 042 | 257 | 2 312 | 1 751 | ||
Other | |||||||
Audit Fees Expenses | 1 885 | 1 546 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
Other Non-audit Services Fees | 2 384 | 3 173 | 4 242 | 2 451 | 1 380 | 2 340 | 3 652 |
Accrued Liabilities Deferred Income | 7 287 | 17 997 | 24 102 | 7 148 | 1 400 | 1 400 | 1 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 43 276 | 48 933 | 49 718 | 30 882 | 27 777 | 28 385 | 30 295 |
Additions Other Than Through Business Combinations Property Plant Equipment | 560 | 2 920 | 1 349 | ||||
Administrative Expenses | 542 076 | 455 803 | 502 405 | 435 731 | 495 462 | 430 785 | 425 858 |
Average Number Employees During Period | 1 | 1 | 2 | 3 | 2 | ||
Cash Cash Equivalents Cash Flow Value | 315 035 | 498 514 | 215 352 | 135 521 | 90 821 | 48 413 | 381 224 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 457 688 | 42 988 | |||||
Cash Receipts From Sales Interests In Associates | 747 688 | ||||||
Comprehensive Income Expense | 136 930 | 196 219 | 301 662 | 527 578 | 556 846 | 481 995 | |
Corporation Tax Payable | 13 071 | 33 368 | 46 025 | 71 389 | 125 530 | 131 631 | 117 213 |
Creditors | 156 815 | 265 856 | 215 614 | 190 128 | 214 110 | 229 405 | 213 235 |
Current Tax For Period | 13 071 | 33 368 | 46 025 | 71 389 | 125 529 | 131 631 | 117 213 |
Deferred Income | 66 847 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 578 | -140 | |||||
Depreciation Expense Property Plant Equipment | 5 130 | 5 657 | 785 | 257 | 608 | 1 910 | |
Depreciation Impairment Expense Property Plant Equipment | 5 657 | 785 | 257 | 608 | 1 910 | ||
Dividends Paid | 60 114 | 84 600 | 51 650 | 50 936 | 40 151 | 41 198 | |
Dividends Paid Classified As Financing Activities | -88 959 | -60 114 | -84 600 | -51 650 | -50 936 | -40 151 | -41 198 |
Dividends Paid On Shares Interim | 60 114 | 84 600 | 51 650 | 50 936 | 40 151 | 41 198 | |
Further Item Tax Increase Decrease Component Adjusting Items | 578 | -140 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -21 897 | -3 948 | 50 850 | 30 159 | 85 056 | 1 752 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 7 475 | 345 324 | 304 614 | 545 324 | -175 024 | 49 249 | |
Gain Loss In Cash Flows From Change In Deferred Income | -66 847 | 66 847 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -39 345 | -13 074 | -34 073 | -46 025 | -71 388 | -125 573 | -131 631 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -183 479 | 283 162 | 79 831 | 42 408 | -332 811 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 | 705 | 44 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 657 | 785 | 257 | 608 | 1 910 | ||
Interest Income On Bank Deposits | 617 | 387 | 130 | ||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 617 | 387 | 130 | ||||
Interest Payable Similar Charges Finance Costs | 29 | ||||||
Interest Received Classified As Investing Activities | -617 | -387 | -1 968 | -1 055 | |||
Net Cash Flows From Used In Financing Activities | 60 114 | 84 600 | 51 650 | ||||
Net Cash Flows From Used In Investing Activities | 560 | -617 | -387 | ||||
Net Cash Flows From Used In Operating Activities | -244 153 | 199 179 | 28 568 | -6 236 | -456 383 | ||
Net Cash Generated From Operations | -257 256 | 165 106 | -17 457 | -77 624 | -581 956 | -548 922 | |
Net Current Assets Liabilities | 265 965 | 347 878 | 460 282 | 710 551 | 1 187 193 | 1 702 154 | 2 143 372 |
Net Finance Income Costs | 617 | 387 | 1 968 | 1 055 | |||
Net Interest Paid Received Classified As Operating Activities | -29 | ||||||
Number Shares Issued Fully Paid | 25 | ||||||
Operating Profit Loss | 68 424 | 170 330 | 242 332 | 372 664 | 653 107 | 687 130 | 598 013 |
Other Creditors | 133 204 | 147 467 | 145 487 | 111 591 | 87 180 | 96 148 | 94 622 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 093 | 3 105 | |||||
Other Disposals Property Plant Equipment | 19 093 | 3 105 | |||||
Other Interest Income | 1 838 | 1 055 | |||||
Other Interest Receivable Similar Income Finance Income | 617 | 387 | 1 968 | 1 055 | |||
Other Taxation Social Security Payable | 3 253 | 177 | 226 | ||||
Par Value Share | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 40 000 | 40 000 | 40 000 | 40 000 | 249 | ||
Prepayments Accrued Income | 9 796 | 19 712 | 20 458 | 3 131 | |||
Profit Loss | 55 353 | 136 930 | 196 219 | 301 662 | 527 578 | 556 846 | 481 995 |
Profit Loss On Ordinary Activities Before Tax | 68 424 | 170 301 | 242 949 | 373 051 | 653 107 | 689 098 | 599 068 |
Property Plant Equipment Gross Cost | 49 415 | 49 975 | 49 975 | 30 882 | 27 777 | 30 697 | 32 046 |
Purchase Property Plant Equipment | -11 269 | -560 | -2 920 | -1 349 | |||
Social Security Costs | 48 | ||||||
Staff Costs Employee Benefits Expense | 286 528 | 314 112 | 48 424 | 8 632 | 50 984 | 40 098 | 19 752 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 578 | 438 | |||||
Tax Expense Credit Applicable Tax Rate | 32 357 | 46 160 | 70 880 | 124 090 | 130 929 | 113 823 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 254 | -106 | -606 | -333 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 640 | 1 117 | -135 | 509 | 1 439 | 1 307 | 3 723 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 071 | 33 371 | 46 730 | 71 389 | 125 529 | 132 252 | 117 073 |
Total Assets Less Current Liabilities | 272 104 | 348 920 | 460 539 | 710 551 | 1 187 193 | 1 704 466 | 2 145 123 |
Total Current Tax Expense Credit | 13 071 | 33 371 | 46 730 | 71 389 | 125 529 | 131 674 | 117 213 |
Trade Debtors Trade Receivables | 97 949 | 88 750 | 83 328 | 132 387 | 90 842 | 116 208 | 95 457 |
Turnover Revenue | 610 500 | 626 133 | 744 737 | 808 395 | 1 148 569 | 1 117 915 | 1 023 871 |
Wages Salaries | 246 528 | 274 112 | 8 424 | 8 632 | 10 984 | 39 801 | 19 752 |
Company Contributions To Defined Benefit Plans Directors | 40 000 | 40 000 | 40 000 | 40 000 | |||
Director Remuneration | 8 788 | 8 844 | 9 876 | ||||
Director Remuneration Benefits Including Payments To Third Parties | 48 164 | 48 424 | 8 632 | 48 788 | 8 844 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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