U.S. Bank Global Corporate Trust Limited

U.S. Bank Global Corporate Trust Limited

#05521133 Active

As a global fund administrator with more than 50 years of expertise, global fund administration services by U.S. Bank strengthens your competitive advantage by developing a partnership to better understand your needs and expectations. We offer a global network that includes more than 1,400 experts. Our people become your people. We provide strategic insights, comprehensive technology solutions, best-in-class services and a level of financial strength that few in the industry can match.

Founded: 28/07/2005
Industries: Other business support service activities n.e.c.
Location: 125 Old Broad Street, Fifth Floor, London, EC2N 1AR

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £16.31m
↑ 92%
Turnover £21.78m
↑ 11%
EBITDA £1.08m
Total Liabilities £17.05m
↑ 67%
Employees 172
↑ 5%

Directors

Role:
Banker
Appointed:
02/04/2019
Nationality:
British
Age:
46 years
Role:
Banker
Appointed:
02/04/2019
Nationality:
British
Age:
59 years

People with Significant Control

U.s. Bancorp
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United States Of America
Dec 2023Dec 2022Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/09/2024 Accounts

Accounts With Accounts Type Full

05/07/2024 Confirmation Statement

Confirmation Statement With No Updates

15/11/2023 Accounts

Accounts With Accounts Type Full

04/07/2023 Confirmation Statement

Confirmation Statement With No Updates

22/09/2022 Accounts

Accounts With Accounts Type Full

01/07/2022 Confirmation Statement

Confirmation Statement With No Updates

08/09/2021 Accounts

Accounts With Accounts Type Full