CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTDActive
Key figures
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Turnover | — | — | — | 416,784 |
| Cash at bank and in hand | — | — | — | 160,603 |
| Total assets | — | — | — | 1,716,642 |
| Total liabilities | — | — | — | 1,709,425 |
| Net assets / total equity | 1 | 1 | 1 | 10,007,217 |
| Average number of employees | — | — | — | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The primary activities of the Company are the supply of trustee and depositary services to UK authorised and unauthorised collective investment schemes.
As described in the company's latest filed accounts.
Summary: CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD
Company
CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD is a private limited company registered with Companies House under company number 12374468. It was incorporated on 20 Dec 2019. Its status is active. The registered office is in London (EC2A). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Turnover was £416,784. Net assets were £10,007,217, up 1,000,721,600% on the previous year. Cash at bank and in hand was £160,603. Total assets were £1,716,642 and total liabilities £1,709,425. The company had an average of 7 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Mar 2027.