Founded in 2016, Egx Credit Liquidity, classified under reg no. 10177254 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 25th February 2019 Egx Credit Liquidity Ltd is no longer carrying the name Thawer Credit Liquidity.
The firm has 3 directors, namely Abraham C., Peter W. and Rahim T.. Of them, Rahim T. has been with the company the longest, being appointed on 12 May 2016 and Abraham C. has been with the company for the least time - from 19 May 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10177254 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Security dealing on own account |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 19 May 2016
Position: Director
Appointed: 18 May 2016
Position: Corporate Director
Appointed: 18 May 2016
Position: Director
Appointed: 12 May 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Thawer Fund Management Llc from New York, United States. This PSC is classified as "a llc" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Thawer Fund Management Llc
745 5th Avenue 5th Floor, New York, Ny, 10151, United States
| Legal authority | Delaware Usa |
| Legal form | Llc |
| Country registered | United States |
| Place registered | Delaware |
| Registration number | 5468189 |
| Notified on | 18 May 2016 |
| Nature of control: |
75,01-100% shares |
| Thawer Credit Liquidity | February 25, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 778 000 | 1 905 788 | 5 607 544 | 5 789 034 | 7 790 560 | 10 456 314 | 18 759 452 |
| Current Assets | 126 468 515 | 134 409 189 | 172 254 737 | 195 256 624 | 241 947 700 | 246 131 904 | 249 695 046 |
| Debtors | 75 018 320 | 79 457 097 | 91 578 405 | 93 587 901 | 89 578 900 | 88 675 690 | 94 600 677 |
| Net Assets Liabilities | 60 156 285 | 109 145 949 | 137 874 337 | 164 855 820 | 196 206 168 | 203 507 410 | 207 687 046 |
| Total Inventories | 14 375 970 | 19 457 900 | 33 756 590 | 97 677 800 | 99 567 900 | 93 788 011 | |
| Other | |||||||
| Average Number Employees During Period | 3 | 7 | 7 | 5 | 5 | ||
| Creditors | 73 514 415 | 49 678 990 | 63 786 900 | 59 807 304 | 34 900 332 | 39 780 000 | 37 877 300 |
| Current Asset Investments | 50 672 195 | 38 670 334 | 55 610 888 | 62 123 099 | 46 900 440 | 47 432 000 | 42 546 906 |
| Fixed Assets | 7 202 185 | 24 415 750 | 29 406 500 | 29 406 500 | 44 158 800 | 62 030 506 | 68 625 600 |
| Intangible Assets | 125 000 | 5 500 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 |
| Intangible Assets Gross Cost | 125 000 | 5 500 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 | 6 250 000 |
| Investments Fixed Assets | 7 077 185 | 18 915 750 | 23 156 500 | 23 156 500 | 37 908 800 | 55 780 506 | 62 375 600 |
| Net Current Assets Liabilities | 52 954 100 | 84 730 199 | 108 467 837 | 135 449 320 | 207 047 368 | 206 351 904 | 211 817 746 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 875 000 | 12 756 300 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 125 000 | 5 375 000 | 750 000 | ||||
| Total Assets Less Current Liabilities | 60 156 285 | 109 145 949 | 137 874 337 | 164 855 820 | 251 206 168 | 268 382 410 | 280 443 346 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC09 |
Withdrawal of a person with significant control statement 25th January 2024 filed on: 25th, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy