Truelayer Group Holdings Limited in 40 Finsbury Square, EC2A 1PX

Description

Data updated on: 01-11-2023

The enterprise operates as Truelayer Group Holdings Limited. The company first started four years ago and was registered under 12500702 as its registration number. This head office of this company is situated in 40 Finsbury Square. You may find it at Part Ground Floor (east), Floors 6 And 7, The Gilbert. This company's SIC and NACE codes are 64205 meaning Activities of financial services holding companies. 2022-12-31 is the last time the accounts were reported.

The information we have detailing this enterprise's management implies there are three directors: Jeppe Z., Francesco S. and Luca M. who became the part of the company on 2020-11-04, 2020-03-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	18 967 858	22 550 984	8 945
Net Assets Liabilities	36 840 705	125 225 266	191 917 142

Other Financial Data
Accrued Liabilities Deferred Income	544 470	564 381	1 497 981
Accumulated Depreciation Impairment Property Plant Equipment	225 398	367 468	519 709
Additions Other Than Through Business Combinations Property Plant Equipment		143 495	77 132
Administrative Expenses	17 820 387	33 697 324
Average Number Employees During Period	6	3	3
Cash Cash Equivalents	28 807 095	133 819 418	95 952 443
Comprehensive Income Expense	-16 296 005	-74 710 549	-39 543 872
Conversion Debt To Equity Increase Decrease In Equity		5 901 781	35 388 103
Convertible Bonds In Issue	18 967 858	60 720 535	7 092 204
Corporation Tax Payable		976
Corporation Tax Recoverable	827 121	2 028 685	2 972 059
Cost Sales	723 962	1 276 367	2 026 844
Creditors		783 012
Current Tax For Period		-2 028 685	-1 486 030
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	177 282	55 859	155 326
Equity Securities Held		188 278	385 923
Equity Settled Share-based Payments Increase Decrease In Equity	1 495 187	3 118 046	8 220 539
Further Item Tax Increase Decrease Component Adjusting Items		2 499	-3 780 061
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		-28 855	-144 387
Gross Profit Loss	697 248	1 372 748
Impairment Loss Reversal On Investments		48 105 970
Income Taxes Paid Refund Classified As Operating Activities	123 364	2 280 469	-3 308
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-1 205	1 780
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			-146 137
Increase Decrease In Current Tax From Adjustment For Prior Periods	-827 121	-1 453 348	542 656
Increase From Depreciation Charge For Year Property Plant Equipment		142 070	152 241
Interest Income On Bank Deposits	13	7	485 732
Interest Received Classified As Investing Activities	-13	-7	-485 732
Investments	36 840 705	164 177 829	199 000 401
Investments Fixed Assets	36 840 705	164 177 829	199 000 401
Investments In Subsidiaries	36 840 705	164 177 829	199 000 401
Issue Equity Instruments	36 840 705	130 137 239	13 063 514
Net Cash Generated From Operations	14 165 062	26 629 640	50 553 144
Net Finance Income Costs	13	7	485 732
Operating Profit Loss	-17 123 139	-30 056 788
Other Creditors	2	783 012	194 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		357	81 787
Other Disposals Property Plant Equipment		3 510	8 653
Other Interest Receivable Similar Income Finance Income	13	7	485 732
Other Provisions Balance Sheet Subtotal	38 175	38 175	38 175
Pension Other Post-employment Benefit Costs Other Pension Costs	355 205	619 826	1 147 044
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	672 335	1 367 468	1 566 518
Profit Loss	-16 296 005	-47 654 459	39 399 485
Profit Loss On Ordinary Activities Before Tax	-17 123 126	-78 162 751
Property Plant Equipment Gross Cost	710 348	710 348	787 480
Share-based Payment Expense Cash Settled	1 495 187	3 120 466
Social Security Costs	1 048 087	2 233 191
Staff Costs Employee Benefits Expense	12 536 817	23 093 409	45 997 810
Tax Decrease Increase From Effect Revenue Exempt From Taxation		6 071
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 270	-17 584	-30 549
Tax Increase Decrease From Effect Exercise Employee Share Options	-280 083	-325 251	-542 359
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	286 338	687 309	1 324 677
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	3 067 587	3 286 319	9 052 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-827 121	-3 481 057	-941 042
Total Current Tax Expense Credit	-827 121	-3 482 033	-943 374
Trade Creditors Trade Payables	798 944	1 151 604	889 362
Trade Debtors Trade Receivables	264 805	434 313	849 614
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-143 495
Turnover Revenue	1 421 210	2 649 115