Nau Securities Ltd in London, SW1W 9BJ

Description

Data updated on: 01-11-2023

Nau Securities has been in this business for 14 years. Started under company registration number 07128441, this company is listed as a Private Limited Company. You can reach the office of this company during business hours at the following address: 2 Eaton Gate, SW1W 9BJ London. The company's declared SIC number is 64999 : Financial intermediation not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

The info we gathered regarding the following company's members indicates a leadership of five directors: Marilyn M., Julia D., Iñigo V. and 2 others listed below who joined the company's Management Board on 2022-02-28, 2020-03-27 and 2011-07-04. Furthermore, the director's duties are often helped with by a secretary - Deborah F., who joined this specific company on 2014-11-01.

Executives with significant control over the firm are: Pedro B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	210 881	384 481	245 679	411 634	1 379 633
Current Assets	1 076 417	1 299 256	1 350 394	1 436 374	2 662 245
Debtors	865 536	914 775	1 104 715	1 024 740	1 282 612
Other Debtors	122 367	84 059	83 545	83 545	11 330
Property Plant Equipment	18 338	17 670	16 004	15 566	22 752

Other Financial Data
Audit Fees Expenses	5 275	6 000	8 500	9 500	9 500
Audit-related Assurance Services Fees	2 900	2 600	3 000	3 150	3 200
Other Taxation Advisory Services Fees	300	350	400	500	500
Accrued Liabilities Deferred Income	85 072	151 123	122 501	240 470	830 979
Accumulated Depreciation Impairment Property Plant Equipment	15 891	20 686	24 968	28 912	33 492
Additions Other Than Through Business Combinations Property Plant Equipment		4 126	2 616	3 506	11 766
Administrative Expenses	1 346 039	1 416 795	1 549 294	1 482 382	2 682 520
Amounts Owed By Group Undertakings	325 014	233 967	215 301	169 923	204 380
Average Number Employees During Period	9	9	10	11	11
Cash Cash Equivalents Cash Flow Value	210 881	384 481	245 679	411 634	1 379 633
Comprehensive Income Expense	76 623	133 337	149 720	119 416	640 966
Corporation Tax Payable	23 160	35 074	40 595	29 816	150 192
Cost Sales		641 470	522 927	470 034	283 150
Creditors	169 904	258 738	238 490	360 366	1 292 457
Current Tax For Period	23 160	35 816	40 595	29 810	150 185
Depreciation Expense Property Plant Equipment	5 166	4 795	4 282	3 944	4 580
Depreciation Impairment Expense Property Plant Equipment		4 795	4 282	3 944	4 580
Dividends Paid	25 088		80 000	155 750	340 000
Dividends Paid Classified As Financing Activities	-25 088		-80 000	-155 750	-340 000
Dividends Paid On Shares Final			80 000	155 750	340 000
Fixed Assets	67 601	66 933	65 267	64 829	72 015
Further Item Tax Increase Decrease Component Adjusting Items		741	802	83
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 000	39 896
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-52 253	14 347	-14 764	-64 414	1 278
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-76 920	25 769	-132 655	-811 715
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		49 239	189 940	-79 975	257 872
Government Grant Income				6 711
Gross Profit Loss	1 440 700	1 576 073	1 735 420	1 612 181	3 471 970
Income Taxes Paid Refund Classified As Operating Activities	-21 033	-23 903	-35 074	-40 589	-29 809
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-173 600	138 802	-165 955
Increase From Depreciation Charge For Year Property Plant Equipment		4 795	4 282	3 944	4 580
Interest Income From Group Undertakings Participating Interests	5 122	9 875	4 189	3 466	1 701
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		9 875	4 189	3 466	1 701
Interest Received Classified As Investing Activities	-5 122	-9 875	-4 189	-3 466	-1 701
Investments Fixed Assets	49 263	49 263	49 263	49 263	49 263
Investments In Subsidiaries		49 263	49 263	49 263	49 263
Key Management Personnel Compensation Total		251 695	269 757	415 867	1 089 479
Net Cash Flows From Used In Financing Activities			80 000	155 750
Net Cash Flows From Used In Investing Activities		-5 749	-1 573	40
Net Cash Flows From Used In Operating Activities		-167 851	60 375	-321 745	-1 318 064
Net Cash Generated From Operations	306 925	-191 754	25 301	-362 334	-1 347 873
Net Current Assets Liabilities	906 513	1 040 518	1 111 904	1 076 008	1 369 788
Net Finance Income Costs	5 122	9 875	4 189	3 466	1 701
Operating Profit Loss	94 661	159 278	186 126	145 760	789 450
Other Creditors	5 751	10 667	12 737	6 802	30 784
Other Interest Receivable Similar Income Finance Income	5 122	9 875	4 189	3 466	1 701
Other Operating Income Format1				15 961
Other Taxation Social Security Payable	10 224	35 592	42 338	69 748	241 903
Pension Other Post-employment Benefit Costs Other Pension Costs	1 317	8 586	15 184	16 777	29 680
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	188 863	487 419	689 072	514 768	1 000 082
Profit Loss	76 623	133 337	149 720	119 416	640 966
Profit Loss On Ordinary Activities Before Tax	99 783	169 153	190 315	149 226	791 151
Profit Loss Subsidiaries			21 074	15 615
Property Plant Equipment Gross Cost	34 230	38 356	40 972	44 478	56 244
Purchase Property Plant Equipment	-2 815	-4 126	-2 616	-3 506	-11 766
Social Security Costs	43 913	87 748	97 247	96 186	161 003
Staff Costs Employee Benefits Expense	831 172	1 018 429	1 114 765	1 062 934	2 345 762
Tax Expense Credit Applicable Tax Rate		32 139	36 160	28 353	150 319
Tax Increase Decrease From Effect Capital Allowances Depreciation	451	128			-1 897
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 501	2 808	3 633	1 374	1 763
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 160	35 816	40 595	29 810	150 185
Total Assets Less Current Liabilities	974 114	1 107 451	1 177 171	1 140 837	1 441 803
Trade Creditors Trade Payables	45 697	26 282	20 319	13 530	38 599
Trade Debtors Trade Receivables	229 292	109 330	116 797	256 504	66 820
Turnover Revenue	1 440 700	2 217 543	2 258 347	2 082 215	3 755 120
Wages Salaries	785 942	922 095	1 002 334	949 971	2 155 079
Company Contributions To Defined Benefit Plans Directors	417	3 615	6 100	7 245	6 810
Director Remuneration			234 935	373 944	1 040 115
Director Remuneration Benefits Including Payments To Third Parties		220 615	241 035	381 189	1 046 925

Company staff

Marilyn M.

Role: Director

Appointed: 28 February 2022

Latest update: 26 April 2024

Julia D.

Role: Director

Appointed: 28 February 2022

Latest update: 26 April 2024

Iñigo V.

Role: Director

Appointed: 27 March 2020

Latest update: 26 April 2024

Deborah F.

Role: Secretary

Appointed: 01 November 2014

Latest update: 26 April 2024

Pedro B.

Role: Director

Appointed: 04 July 2011

Latest update: 26 April 2024

John F.

Role: Director

Appointed: 18 January 2010

Latest update: 26 April 2024

People with significant control

Pedro B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Nau Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn M.

Julia D.

Iñigo V.

Deborah F.

Pedro B.

John F.

Alexander E.

S.A. Sogepoc - Sociedade Gestora de ParticipaÇÕes Sociais

People with significant control

Pedro B.

John F.

Accounts Documents

Company filings

Filing category

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