Electronic Trading Solutions Limited

Active03604554 Private limited company
Incorporated
27 July 1998 (28 years)
Industry
Other information technology service activities (62090)
Owned by
Mahfouz Zacharia
Andrew John Haddleton
Accounts type
Total exemption full
Region
Greater London
Address
5th Floor 16 Great Queen Street
Covent Garden
London
WC2B 5DG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 10 September 1998
British
Director · Appointed 10 September 1998
British
Born February 1959 (67)
Director · Appointed 10 September 1998
British
Born September 1963 (63)
Officer history (2 former)
10 September 1998
Appointed Haddleton, Andrew John as Secretary
10 September 1998
Appointed Haddleton, Andrew John as Director
10 September 1998
Appointed Zacharia, Mahfouz as Director
10 September 1998
Resigned Ives, Anita Susanna as Secretary
10 September 1998
Resigned Mercer, Vincent Francis as Director
27 July 1998
Appointed Ives, Anita Susanna as Secretary
27 July 1998
Appointed Mercer, Vincent Francis as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Cash
£11,155
Current Ratio
2.2x

Trend

Shareholder Funds
£0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 2025 £3,985 £1,969 £7,481 £9,655 £6,880 £3,197 £12,586
Balance sheet detail
2025202420232022202120202019
Fixed Assets£943£53£578£1,388£575£2,967£2,870
Current Assets£21,512£10,228£13,085£15,125£14,222£9,761£7,754
Debtors£10,357£5,051£11,049£11,045£11,459£6,727£6,255
Cash£11,155£5,177£2,036£4,080£2,763£3,034£1,499
Creditors (< 1 year)£9,869£7,084£6,783£6,767£7,316£10,759£6,639
Net Current Assets£11,643£3,144£6,302£8,358£6,906(£998)£1,115
Net Assets£6,880£9,655
Shareholder Funds£12,586£3,197£6,880£9,655£7,481£1,969£3,985

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Registered office address changed
17 August 2026Registered office address changed
28 July 2026Confirmation statement with no updates27 July 2026
16 July 2026Total exemption full accounts31 December 2025
28 July 2025Confirmation statement with no updates27 July 2025
Show all recent filings

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