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NUMIS SECURITIES LIMITED
45,
Gresham Street,
London,
London,
EC2V 7BF
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 12
- Company No: 02285918
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NUMIS SECURITIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NUMIS SECURITIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 August 1988
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 30 Mar 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jorge Otero Letelier | Director | ||
| Mr Richard John Hennity | Director | ||
| Mr Luke Savage | Director | ||
| Mr Andrea Cozzi | Director | ||
| Mr Dominic Smyth | Director | ||
| Mr Alexander David Robert Scott-Gall | Director | ||
| Dr Gerald Podobnik | Director | ||
| Mr Henrik Jan Gustav Johnsson | Director | ||
| Ms Rose-Marie Margaret Sexton | Company Secretary | ||
| Mr Andrew Mark Holloway | Director | ||
| Mr Alexander Burnell Ham | Director | ||
| Mr Ross James Mitchinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pledge Agreement | European Central Counterparty Limited | SATISFIED | ||
| Supplemental Security Deed | European Central Counterparty Limited | SATISFIED | ||
| Security Deed | European Central Counterparty Limited | SATISFIED | ||
| Pledge Agreement | European Central Counterparty Limited | SATISFIED | ||
| Deed Of Charge | Jpmorgan Chase Bank, National Association, London Branch | OUTSTANDING | ||
| Security Deed Creating Charges Over Crest Stock (Gilts And Equities) And Receivables To Secure The Liabilities Of A Crest Member Or Sponsored Member | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge | The International Stock Exchange Of The United Kingdom Andthe Republic Of Ireland Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £83,653,000.00 | £116,099,000.00 | £125,506,000.00 | £95,016,000.00 | £89,510,000.00 |
| Net Worth | £136,554,000.00 | £157,276,000.00 | £150,165,000.00 | £111,613,000.00 | £94,298,000.00 |
| Total Current Liabilities | £184,956,000.00 | £374,166,000.00 | £553,533,000.00 | £447,721,000.00 | £279,467,000.00 |
| Total Current Assets | £312,804,000.00 | £521,274,000.00 | £691,486,000.00 | £586,847,000.00 | £390,231,000.00 |