Egx Securities Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Started with Reg No. 09909569 nine years ago, Egx Securities Ltd was set up as a Private Limited Company. The company's current registration address is 09909569: Companies House Default Address, Cardiff. 7 years ago this business changed its registered name from Thawer & Advisory to Egx Securities Ltd. The firm's SIC code is 64991, that means Security dealing on own account. Egx Securities Limited reported its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was released on 2023-02-18.

The directors currently officially appointed by the company are: Francis T. formally appointed seven years ago and Rahim T. formally appointed in 2015 in December. Furthermore, the managing director's tasks are assisted with by a secretary - Elizabeth H., who was officially appointed by this specific company in April 2017.

Previous company's names
Egx Securities Ltd 2017-11-10
Thawer & Co Advisory Ltd 2015-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 680 511

Balance Sheet
Cash Bank On Hand	222 186	127 340	967 000	3 767 919	5 357 110	17 822 398	28 611 708
Current Assets	2 055 511	15 014 017	38 747 389	55 881 363	76 344 696	173 063 693	192 855 638
Debtors	584 700	12 819 428	17 867 400	19 883 000	22 788 900	17 900 400	19 334 121
Net Assets Liabilities	1 680 511	81 775	29 261 165	56 798 857	74 706 136	207 648 182	210 273 914
Total Inventories	469 025	889 249	6 345 100	14 780 000	28 975 677	97 890 219	99 788 010
Cash Bank In Hand	222 186
Net Assets Liabilities Including Pension Asset Liability	1 680 511
Stocks Inventory	469 025

Capital & Reserves
Called Up Share Capital	1 680 511
Shareholder Funds	1 680 511

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							20 584 912
Average Number Employees During Period			3	3	3	7	7
Creditors	375 000	13 182 242	19 560 334	12 978 506	17 888 560	20 900 511	23 890 712
Current Asset Investments	779 600	1 178 000	13 567 889	17 450 444	19 223 009	39 450 676	45 121 799
Fixed Assets			12 750 000	15 375 000	18 750 000	57 985 000	64 768 900
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			15 896 450
Investments Fixed Assets			12 750 000	15 375 000	18 750 000	57 985 000	64 768 900
Net Current Assets Liabilities	1 680 511	1 831 775	19 187 055	42 902 857	58 456 136	152 163 182	168 964 926
Other Creditors					2 500 000	2 500 000	2 875 000
Other Inventories					28 975 677	97 890 219	99 788 010
Total Assets Less Current Liabilities	1 680 511	1 831 775	31 937 055	58 277 857	77 206 136	210 148 182	233 733 826
Trade Creditors Trade Payables					17 888 560	20 900 511	23 890 712
Trade Debtors Trade Receivables					22 788 900	17 900 400	19 334 121
Creditors Due Within One Year	375 000

Company staff

Elizabeth H.

Role: Secretary

Appointed: 27 April 2017

Latest update: 13 April 2024

Francis T.

Role: Director

Appointed: 27 April 2017

Latest update: 13 April 2024

Rahim T.

Role: Director

Appointed: 09 December 2015

Latest update: 13 April 2024

People with significant control

The companies that control this firm are as follows: Thawer Master Fund Lp owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in New York at 5Th Avenue 5Th Floor, 10151, Ny and was registered as a PSC under the registration number 6334290.

Thawer Master Fund Lp

Address: 745 5th Avenue 5th Floor, New York, Ny, 10151, United States

Legal authority State Of Delaware Usa

Legal form Limited Partnership

Country registered United States

Place registered State Of Delaware

Registration number 6334290

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rahim T.

Notified on 20 June 2016

Ceased on 7 March 2017

Nature of control:

over 3/4 of shares

3/4 to full 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	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-09
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Egx Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Francis T.

Rahim T.

George A.

People with significant control

Thawer Master Fund Lp

Rahim T.

Accounts Documents

Company filings

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