Fnz Securities Limited

Fnz Securities Limited

#09486463 Active
Founded: 12/03/2015
Industries: Financial intermediation not elsewhere classifiedSecurity and commodity contracts dealing activitiesActivities auxiliary to financial intermediation n.e.c.
Location: 10th Floor 135 Bishopsgate, London, EC2M 3TP, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £10.5m
↑ 25%
Turnover £18.48m
↑ 741%
Gross Profit £22.96m
↑ 245%
Total Liabilities £8.82m
↑ 223%
Employees 59
↑ 0%

Directors

Role:
Chief Executive Officer
Appointed:
02/10/2023
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
08/11/2022
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
04/05/2022
Nationality:
British
Age:
59 years
Role:
Group Chief Operating Officer
Appointed:
28/04/2022
Nationality:
British
Age:
54 years
Role:
Managing Director Business Development Fnz (ami)
Appointed:
07/05/2021
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
07/05/2021
Nationality:
British
Age:
77 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Mar 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
5 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Commerzbank Aktiengesellschaft Outstanding
Created 17/08/2024

N/A.

#094864630001

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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Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/04/2025 Confirmation Statement

Confirmation Statement With No Updates

11/11/2024 Officers

Change Person Director Company With Change Date

26/09/2024 Accounts

Accounts With Accounts Type Full

28/08/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

08/04/2024 Confirmation Statement

Confirmation Statement With No Updates

21/03/2024 Officers

Termination Director Company With Name Termination Date

03/10/2023 Officers

Appoint Person Director Company With Name Date