Company information:
Electronic Trading Solutions Limited (No: 03604554)
Address: 2ND FLOOR REGIS HOUSE, 45 KING WILLIAM STREET, LONDON, EC4R 9AN, UNITED KINGDOM
Status: Active
Incorporated: 27-Jul-1998
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 08-Oct-2024
Industry Class: 62090 - Other information technology service activities
Current Director: ANDREW JOHN HADDLETON ( DOB: Feb-1959 From: Sep-1998 )
Current Director: MAHFOUZ ZACHARIA ( DOB: Sep-1963 From: Sep-1998 )
Current Director: MAHFOUZ ZACHARIA ( DOB: Sep-1963 From: Sep-1998 )
Current Secretary: ANDREW JOHN HADDLETON ( DOB: Feb-1959 From: Sep-1998 )
Resigned Director: VINCENT FRANCIS MERCER ( DOB: Dec-1952 From: Jul-1998 To: Sep-1998 )
Resigned Secretary: ANITA SUSANNA IVES ( DOB: Aug-1962 From: Jul-1998 To: Sep-1998 )
Persons of Significant Control:
Mr Andrew John Haddleton, 41c Christchurch Street, London, SW3 4AS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Mahfouz Zacharia, 41c Christchurch Street, London, SW3 4AS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,541 | 1,060 | 470 | 1,231 | 2,870 | 2,967 | 575 | 1,388 | 578 | 1541.0,1060.0,470.0,1231.0,2870.0,2967.0,575.0,1388.0,578.0 |
Current assets | 24,603 | 26,698 | 18,789 | 9,692 | 7,754 | 9,761 | 14,222 | 15,125 | 13,085 | 24603.0,26698.0,18789.0,9692.0,7754.0,9761.0,14222.0,15125.0,13085.0 |
Current assets / Debtors | 18,751 | 26,359 | 17,134 | 5,254 | 6,255 | 6,727 | 11,459 | 11,045 | 11,049 | 18751.0,26359.0,17134.0,5254.0,6255.0,6727.0,11459.0,11045.0,11049.0 |
Current assets / Cash at bank and on hand | 5,852 | 339 | 1,655 | 4,438 | 1,499 | 3,034 | 2,763 | 4,080 | 2,036 | 5852.0,339.0,1655.0,4438.0,1499.0,3034.0,2763.0,4080.0,2036.0 |
Net current assets (liabilities) | -15,668 | 749 | 7,091 | -478 | 1,115 | -998 | 6,906 | 8,358 | 6,302 | -15668.0,749.0,7091.0,-478.0,1115.0,-998.0,6906.0,8358.0,6302.0 |
Total assets less current liabilities | -14,127 | 1,809 | 7,561 | 753 | 3,985 | 1,969 | 7,481 | 9,746 | 6,880 | -14127.0,1809.0,7561.0,753.0,3985.0,1969.0,7481.0,9746.0,6880.0 |
Equity / share capital and reserves | -14,127 | 1,809 | 7,561 | 753 | 3,985 | 1,969 | 7,481 | 9,655 | 6,880 | -14127.0,1809.0,7561.0,753.0,3985.0,1969.0,7481.0,9655.0,6880.0 |