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BARCLAYS CAPITAL SECURITIES LIMITED
1,
Churchill Place,
London,
London,
E14 5HP
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 6
- Company No: 01929333
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BARCLAYS CAPITAL SECURITIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARCLAYS CAPITAL SECURITIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 July 1985
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 03 May 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Makram Fares | Director | ||
| Ms Julia Susan Wilson | Director | ||
| Mr Robert Berry | Director | ||
| Ms Dawn Fitzpatrick | Director | ||
| Mr Steven John Ewart | Director | ||
| BARCOSEC LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
27
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon As Trustee (As Trustee For The Secured Parties) | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title, Permitted Assigns And Permitted T | OUTSTANDING | |||
| State Street Bank And Trust Company | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Citibank, N.a. | OUTSTANDING | |||
| The Bank Of New York Mellon, Operating Through Its London Branch | OUTSTANDING | |||
| Citibank Europe PLC | OUTSTANDING | |||
| Bnp Paribas Securities Services (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Citibank, N.a., Milan Branch , Citibank International PLC, Lisbon Branch , Citigroup Global Markets Deutschland Ag , Citibank International PLC | OUTSTANDING | |||
| Citibank International PLC , Citibank N.a., London Branch | OUTSTANDING | |||
| A Nominee Agreement | Amsec Nominees (Asing) Adn Bhd (Appointed Nominee) | OUTSTANDING | ||
| Deed Of Charge | Jane Street Financial Limited | OUTSTANDING | ||
| Security Agreement | The Bank Of New York Mellon | OUTSTANDING | ||
| Deed | Citibank N.a. For Itself And On Behalf Of Each Custodian | OUTSTANDING | ||
| Agreement Executed Outside The United Kingdom Over Property Situated There | Bank Leumi Le-israel B.m. | OUTSTANDING | ||
| Pledge Agreement | European Central Counterparty Limited | SATISFIED | ||
| Supplemental Security Deed | European Central Counterparty Limited | SATISFIED | ||
| Security Agreement | Citibank N.a., London Branch And Citibank International PLC | OUTSTANDING | ||
| Pledge Agreement | European Central Counterparty Limited | SATISFIED | ||
| Security Deed | European Central Counterparty Limited | SATISFIED | ||
| Debenture | The Bank Of New York | OUTSTANDING | ||
| Custody Agreement | Gilliane Philip-courtines | OUTSTANDING | ||
| Declaration Of Pledge Of Securities Andclaims | The Guarantor (Please See Form 395) | OUTSTANDING | ||
| Security Deed By The Company As Crest System-beneficiary | Barclays Bank PLC | OUTSTANDING | ||
| Deed | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Charge | The International Stock Exchange Of The United Kingdom And The Republic Of Ireland Limited | OUTSTANDING | ||
| Collateral Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Letter Of Guarantee | Citibank, N.a. | OUTSTANDING | ||
| Security Agreement | Morgan Guaranty Trust Company Of New York | OUTSTANDING | ||
| Deed | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Charge | The Stock Exchange Of The United Kingdom And Republic Of Ireland | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £582,345,000.00 | £763,458,000.00 | £864,070,000.00 | £846,286,000.00 | £849,606,000.00 |
| Net Worth | £1,320,363,000.00 | £1,125,292,000.00 | £1,386,996,000.00 | £1,692,167,000.00 | £2,231,707,000.00 |
| Total Current Liabilities | £83,249,081,000.00 | £91,139,775,000.00 | £112,650,849,000.00 | £140,774,275,000.00 | £138,837,897,000.00 |
| Total Current Assets | £85,122,951,000.00 | £93,271,762,000.00 | £115,387,079,000.00 | £144,979,490,000.00 | £140,441,743,000.00 |