NEX OPTIMISATION LIMITED

LEI: 213800A837XD1QXPYY78

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ICAP POST TRADE HOLDINGS LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

LONDON FRUIT AND WOOL EXCHANGE 1 DUVAL SQUARE LONDON, London, City of (GB-LND), E1 6PW BRITAIN

Headquarters Address

LONDON FRUIT AND WOOL EXCHANGE 1 DUVAL SQUARE LONDON, London, City of (GB-LND), E1 6PW BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

09080495

Entity Legal Form Code

Private Limited Company (H0PO)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2014-06-11 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138004MBJCDFEPTJW46

Relationship Periods

Relationship Period 1

Start Date

2018-04-01 00:00:00

End Date

2019-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-08-30 00:00:00

End Date

2020-09-29 04:23:03

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-08-30 00:00:00

Last Update Date

2020-09-28 11:18:28

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800LG4U725KXYFF25

Relationship Periods

Relationship Period 1

Start Date

2018-04-01 00:00:00

End Date

2019-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-08-30 00:00:00

End Date

2020-09-29 04:23:03

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-08-30 00:00:00

Last Update Date

2020-09-28 11:18:28

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-30 00:00:00

Last Update Date

2024-09-13 15:22:01

Next Renewal Date

2025-10-02 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Companies House - England and Wales (RA000585)

Validation Authority Entity ID

09080495