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Caceis UK Trustee And Depositary Services Ltd

Caceis UK Trustee And Depositary Services Ltd is an active company incorporated on 20 December 2019 with the registered office located in London, City of London. Caceis UK Trustee And Depositary Services Ltd was registered 5 years ago.
Status
Active
Active since 1 year 11 months ago
Company No
12374468
Private limited company
Age
5 years
Incorporated 20 December 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 March 2025 (5 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Broadwalk House
5 Appold Street
London
EC2A 2DA
United Kingdom
Same address since incorporation
Telephone
020 78580860
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Head Of Finance • British • Lives in England • Born in Jun 1975
Director • Business Executive • Belgian • Lives in France • Born in Jul 1965
Director • Group Head Of Depositary Control • French • Lives in France • Born in Dec 1964
Director • Group Head Depositary Services • Luxembourger • Lives in Luxembourg • Born in Feb 1977
Director • Head Of Depositary Services • British • Lives in England • Born in Dec 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Kas Nominees Limited
Mrs Claire Elizabeth Linane is a mutual person.
Active
The UK Depositary Association Limited
Sam Maybrey is a mutual person.
Active
Caceis UK Nominees Limited
Mrs Claire Elizabeth Linane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£161K
Increased by £161K (%)
Turnover
£417K
Increased by £417K (%)
Employees
7
Increased by 7 (%)
Total Assets
£11.72M
Increased by £11.72M (+1171699900%)
Total Liabilities
-£1.71M
Increased by £1.71M (%)
Net Assets
£10.01M
Increased by £10.01M (+1000799900%)
Debt Ratio (%)
15%
Increased by 14.59% (%)
Latest Activity
Banco Santander, S.A. (PSC) Resigned
2 Months Ago on 4 Jul 2025
Confirmation Submitted
5 Months Ago on 25 Mar 2025
Amended Full Accounts Submitted
6 Months Ago on 14 Feb 2025
Christopher Christofi Resigned
7 Months Ago on 31 Jan 2025
Full Accounts Submitted
11 Months Ago on 8 Oct 2024
Mr Bob Schamine Appointed
11 Months Ago on 19 Sep 2024
Corinne Socha-Michel Resigned
11 Months Ago on 19 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 12 Mar 2024
Dormant Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 13 Mar 2023
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Documents
Cessation of Banco Santander, S.A. as a person with significant control on 4 July 2025
Submitted on 7 Jul 2025
Confirmation statement made on 12 March 2025 with no updates
Submitted on 25 Mar 2025
Amended full accounts made up to 31 December 2023
Submitted on 14 Feb 2025
Termination of appointment of Christopher Christofi as a director on 31 January 2025
Submitted on 31 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 8 Oct 2024
Appointment of Mr Bob Schamine as a director on 19 September 2024
Submitted on 4 Oct 2024
Termination of appointment of Corinne Socha-Michel as a director on 19 September 2024
Submitted on 3 Oct 2024
Confirmation statement made on 12 March 2024 with updates
Submitted on 12 Mar 2024
Accounts for a dormant company made up to 31 December 2022
Submitted on 22 Sep 2023
Statement of capital following an allotment of shares on 7 August 2023
Submitted on 31 Aug 2023
Repayment History
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