Shore Capital Treasury Limited

Shore Capital Treasury Limited

#06792886 Active
Founded: 15/01/2009
Industries: Financial intermediation not elsewhere classified
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.3m
↓ -40%
Total Liabilities £1.07m
↓ -62%

Directors

Role:
Company Director
Appointed:
20/01/2009
Nationality:
British
Age:
61 years
Role:
Barrister
Appointed:
15/01/2009
Nationality:
British
Age:
47 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
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:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Bank Leumi (UK) PLC Outstanding
Created 26/06/2009

First fixed charge all debentures, debenture stock loan stock shares and other securities and invest...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/01/2025 Confirmation Statement

Confirmation Statement With No Updates

08/07/2024 Accounts

Accounts With Accounts Type Full

15/01/2024 Confirmation Statement

Confirmation Statement With No Updates

29/06/2023 Accounts

Accounts With Accounts Type Full

26/01/2023 Confirmation Statement

Confirmation Statement With No Updates

28/09/2022 Accounts

Accounts With Accounts Type Full

28/01/2022 Officers

Change Person Director Company With Change Date