Founded in 2003, R2 Global Markets, classified under reg no. 04989744 is a active - proposal to strike off company. Currently registered at C/o Dsg L2 9TL, Liverpool the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on September 30, 2018. Since January 30, 2020 R2 Global Markets Ltd is no longer carrying the name Global Exchange Securities.
Office Address | C/o Dsg |
Office Address2 | Castle Street |
Town | Liverpool |
Post code | L2 9TL |
Country of origin | United Kingdom |
Registration Number | 04989744 |
Date of Incorporation | Tue, 9th Dec 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Wed, 31st Mar 2021 (1155 days after) |
Account last made up date | Sun, 30th Sep 2018 |
Next confirmation statement due date | Sun, 20th Feb 2022 (2022-02-20) |
Last confirmation statement dated | Sat, 6th Feb 2021 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Shelley R. This PSC. The second entity in the PSC register is Raymond Ranson that put Altrincham, England as the address. This PSC has a legal form of "a limited by sares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Global Trading Technologies Plc, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a public limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Shelley R.
Notified on | 7 February 2021 |
Nature of control: |
right to appoint and remove directors |
Raymond Ranson
7 Sandringham Close, Bowdon, Altrincham, Greater Manchester, WA14 3GY, England
Legal authority | United Kingdom (England & Wales) |
Legal form | Limited By Sares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 07394341 |
Notified on | 6 April 2016 |
Ceased on | 1 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Global Trading Technologies Plc
45 Hoghton Street, Southport, Merseyside, PR9 0PG, United Kingdom
Legal authority | United Kingdom (England & Wales) |
Legal form | Public Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 07394341 |
Notified on | 6 April 2016 |
Ceased on | 1 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Global Exchange Securities | January 30, 2020 |
Global Exchange Group | June 12, 2018 |
London Exchange Group | June 20, 2017 |
London Sport Exchange | July 22, 2015 |
R2 Capital Markets | September 16, 2014 |
R2 Asset Management | July 11, 2013 |
Sport Asset Management | October 12, 2010 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 13 044 | 4 170 |
Current Assets | 270 130 | 190 010 |
Debtors | 257 086 | 185 840 |
Net Assets Liabilities | 419 293 | 326 378 |
Other Debtors | 257 086 | 125 665 |
Property Plant Equipment | 192 785 | 191 798 |
Other | ||
Audit Fees Expenses | 5 500 | 5 500 |
Accrued Liabilities Deferred Income | 35 502 | 41 000 |
Accumulated Amortisation Impairment Intangible Assets | 24 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 181 920 | 194 396 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 489 | |
Administrative Expenses | 66 314 | 142 078 |
Amortisation Expense Intangible Assets | 6 000 | |
Comprehensive Income Expense | 70 135 | -92 915 |
Corporation Tax Payable | 16 735 | 18 588 |
Creditors | 79 269 | 67 125 |
Current Tax For Period | 9 129 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 632 | -48 |
Depreciation Expense Property Plant Equipment | 35 272 | 30 476 |
Fixed Assets | 252 785 | 227 798 |
Further Item Tax Increase Decrease Component Adjusting Items | -3 633 | -48 |
Income Taxes Paid Refund Classified As Operating Activities | 1 338 | -354 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 207 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 476 | |
Intangible Assets | 60 000 | 36 000 |
Intangible Assets Gross Cost | 60 000 | |
Interest Payable Similar Charges Finance Costs | 738 | -1 322 |
Net Current Assets Liabilities | 190 861 | 122 885 |
Net Interest Paid Received Classified As Operating Activities | -738 | 1 322 |
Number Shares Issued Fully Paid | 100 000 | |
Operating Profit Loss | 76 370 | -92 078 |
Other Creditors | 3 492 | 3 792 |
Par Value Share | 1 | |
Prepayments Accrued Income | 60 175 | |
Proceeds From Sales Intangible Assets | -18 000 | |
Proceeds From Sales Property Plant Equipment | 18 000 | |
Profit Loss | 70 135 | -92 915 |
Profit Loss On Ordinary Activities Before Tax | 75 632 | -90 756 |
Property Plant Equipment Gross Cost | 374 705 | 386 194 |
Provisions For Liabilities Balance Sheet Subtotal | 24 353 | 24 305 |
Purchase Property Plant Equipment | -49 780 | -11 489 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 353 | 24 305 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 735 | 3 983 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 117 | 2 189 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 11 072 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 497 | 2 159 |
Total Assets Less Current Liabilities | 443 646 | 350 683 |
Total Current Tax Expense Credit | 9 129 | 2 207 |
Total Operating Lease Payments | 6 640 | 67 632 |
Trade Creditors Trade Payables | 23 540 | 3 745 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -18 000 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 18 000 | |
Turnover Revenue | 142 684 | 50 000 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to March 31, 2020 filed on: 17th, February 2020 |
accounts | Free Download (1 page) |
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