Kroll Securities Ltd. in London, W1S 4HQ

Description

Data updated on: 01-11-2023

Registered with number 06029386 18 years ago, Kroll Securities Ltd. is a Private Limited Company. The latest office address is 7 Albemarle Street, London. It 's been 2 years that Kroll Securities Ltd. is no longer identified under the business name Duff & Phelps Securities. The company's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. The latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Fri, 25th Nov 2022.

At the moment, the directors appointed by the following firm include: Nicolas I. appointed on June 15, 2023, Andreas S. appointed three years ago, Julie P. appointed five years ago and 2 other directors who might be found below. In order to support the directors in their duties, the firm has been utilizing the skills of Edward F. as a secretary for the last 18 years. At least one secretary in this firm is a limited company, specifically Citco Management (uk) Limited.

Previous company's names
Kroll Securities Ltd. 2022-01-04
Duff & Phelps Securities Ltd. 2006-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 896 662	293 931
Current Assets	11 681 676	21 857 721
Debtors	9 785 014	21 563 790
Other Debtors	42 011
Property Plant Equipment	10 433	7 929

Other Financial Data
Audit Fees Expenses	36 000	16 000
Fees For Non-audit Services	8 000	7 000
Accrued Liabilities Deferred Income	178 831	142 161
Accumulated Depreciation Impairment Property Plant Equipment	2 087	4 591
Administrative Expenses	5 538 681	8 889 392
Amounts Owed By Group Undertakings	9 258 371	20 133 776
Amounts Owed To Group Undertakings	382 070	724 280
Applicable Tax Rate	19	19
Average Number Employees During Period	16	15
Cash Cash Equivalents Cash Flow Value	1 896 662
Comprehensive Income Expense	3 720 233	6 014 648
Corporation Tax Payable		2 326 726
Corporation Tax Recoverable	92 888	187 910
Cost Sales	2 065 870	1 556 090
Creditors	1 716 045	5 663 664
Current Tax For Period		1 604 540
Depreciation Amortisation Expense	2 087	2 504
Depreciation Expense Property Plant Equipment	2 087	2 504
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-81 333	-360 628
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-3 233 565	1 759 773
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	280 594	-11 658 453
Gross Profit Loss	8 892 494	16 756 449
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	840 654	-1 602 731
Increase Decrease In Current Tax From Adjustment For Prior Periods		677 846
Increase From Depreciation Charge For Year Property Plant Equipment		2 504
Net Cash Flows From Used In Investing Activities	-316 884	-215 114
Net Cash Flows From Used In Operating Activities	-523 770	1 817 845
Net Cash Generated From Operations	-523 770	1 817 845
Net Current Assets Liabilities	9 965 631	16 194 057
Net Interest Received Paid Classified As Investing Activities	-129 404	-215 114
Number Shares Issued Fully Paid		1 494 549
Operating Profit Loss	3 353 813	7 867 057
Other Creditors	1 129 632	2 462 851
Other Interest Receivable Similar Income Finance Income	327 960	335 437
Par Value Share		1
Prepayments Accrued Income	17 444	46 171
Profit Loss	3 720 233	6 014 648
Profit Loss On Ordinary Activities Before Tax	3 681 773	8 202 494
Property Plant Equipment Gross Cost	12 520
Purchase Other Long-term Assets Classified As Investing Activities	-200 000
Purchase Property Plant Equipment	-12 520
Tax Expense Credit Applicable Tax Rate	699 537	1 558 474
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	650	3 042
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-38 460	2 187 846
Total Assets Less Current Liabilities	9 976 064	16 201 986
Total Current Tax Expense Credit		2 282 868
Total Deferred Tax Expense Credit	-38 460	-95 022
Trade Creditors Trade Payables	25 512	7 646
Trade Debtors Trade Receivables	374 300	1 195 933
Turnover Revenue	10 958 364	18 312 539