Founded in 2015, Egx Securities, classified under reg no. 09909569 is an active company. Currently registered at 09909569: Companies House Default Address CF14 8LH, Cardiff the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 10th November 2017 Egx Securities Ltd is no longer carrying the name Thawer & Advisory.
Currently there are 2 directors in the the company, namely Francis T. and Rahim T.. In addition one secretary - Elizabeth H. - is with the firm. As of 16 April 2024, there was 1 ex director - George A.. There were no ex secretaries.
| Office Address | 09909569: Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 09909569 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Security dealing on own account |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
Position: Director
Appointed: 09 December 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Thawer Master Fund Lp from New York, United States. The abovementioned PSC is categorised as "a limited partnership", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rahim T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thawer Master Fund Lp
745 5th Avenue 5th Floor, New York, Ny, 10151, United States
| Legal authority | State Of Delaware Usa |
| Legal form | Limited Partnership |
| Country registered | United States |
| Place registered | State Of Delaware |
| Registration number | 6334290 |
| Notified on | 7 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rahim T.
| Notified on | 20 June 2016 |
| Ceased on | 7 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Thawer & Advisory | November 10, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 680 511 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 222 186 | 127 340 | 967 000 | 3 767 919 | 5 357 110 | 17 822 398 | 28 611 708 |
| Current Assets | 2 055 511 | 15 014 017 | 38 747 389 | 55 881 363 | 76 344 696 | 173 063 693 | 192 855 638 |
| Debtors | 584 700 | 12 819 428 | 17 867 400 | 19 883 000 | 22 788 900 | 17 900 400 | 19 334 121 |
| Net Assets Liabilities | 1 680 511 | 81 775 | 29 261 165 | 56 798 857 | 74 706 136 | 207 648 182 | 210 273 914 |
| Total Inventories | 469 025 | 889 249 | 6 345 100 | 14 780 000 | 28 975 677 | 97 890 219 | 99 788 010 |
| Cash Bank In Hand | 222 186 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 680 511 | ||||||
| Stocks Inventory | 469 025 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 680 511 | ||||||
| Shareholder Funds | 1 680 511 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 584 912 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 7 | 7 | ||
| Creditors | 375 000 | 13 182 242 | 19 560 334 | 12 978 506 | 17 888 560 | 20 900 511 | 23 890 712 |
| Current Asset Investments | 779 600 | 1 178 000 | 13 567 889 | 17 450 444 | 19 223 009 | 39 450 676 | 45 121 799 |
| Fixed Assets | 12 750 000 | 15 375 000 | 18 750 000 | 57 985 000 | 64 768 900 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 15 896 450 | ||||||
| Investments Fixed Assets | 12 750 000 | 15 375 000 | 18 750 000 | 57 985 000 | 64 768 900 | ||
| Net Current Assets Liabilities | 1 680 511 | 1 831 775 | 19 187 055 | 42 902 857 | 58 456 136 | 152 163 182 | 168 964 926 |
| Other Creditors | 2 500 000 | 2 500 000 | 2 875 000 | ||||
| Other Inventories | 28 975 677 | 97 890 219 | 99 788 010 | ||||
| Total Assets Less Current Liabilities | 1 680 511 | 1 831 775 | 31 937 055 | 58 277 857 | 77 206 136 | 210 148 182 | 233 733 826 |
| Trade Creditors Trade Payables | 17 888 560 | 20 900 511 | 23 890 712 | ||||
| Trade Debtors Trade Receivables | 22 788 900 | 17 900 400 | 19 334 121 | ||||
| Creditors Due Within One Year | 375 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 29th November 2023 director's details were changed filed on: 29th, November 2023 |
officers | Free Download (2 pages) |
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