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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Michael Laurent Van Messel | Company Director | 20/01/2009 | British | 61 years |
David Robert Kaye | Barrister | 15/01/2009 | British | 47 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Shore Capital Group Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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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 |
Charges
1 charge registered
Bank Leumi (UK) PLC Outstanding
Created 26/06/2009First fixed charge all debentures, debenture stock loan stock shares and other securities and invest...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/07/2024 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
15/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/06/2023 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
26/01/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/09/2022 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
28/01/2022 | Officers | Change Person Director Company With Change Date | View (2 pages) |