Jpmorgan Emerging Europe, Middle East & Africa Securities Plc

Company Name	Jpmorgan Emerging Europe, Middle East & Africa Securities Plc
Company Status	Active
Company Number	04567378
Category	Public Limited Company
Incorporation Date	18 October 2002(21 years, 6 months ago)
Previous Names	Jpmorgan Fleming Russian Securities Plc and Jpmorgan Russian Securities Plc

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Nicholas Alexander Pink
Date of Birth	June 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	01 November 2019(17 years after company formation)
Appointment Duration	4 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Eric Fenton Sanderson
Date of Birth	October 1951 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	04 January 2021(18 years, 2 months after company formation)
Appointment Duration	3 years, 3 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Daniel Richard Burgess
Date of Birth	June 1958 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	04 January 2022(19 years, 2 months after company formation)
Appointment Duration	2 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Secretary Name	Jpmorgan Funds Limited (Corporation)
Status	Current
Appointed	01 July 2014(11 years, 8 months after company formation)
Appointment Duration	9 years, 10 months
Correspondence Address	3 Lochside View Edinburgh Park Edinburgh EH12 9DH Scotland

Director Name	Patrick Antony Francis Gifford
Date of Birth	May 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	25 October 2002(1 week after company formation)
Appointment Duration	9 years, 3 months (resigned 27 January 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	250 Randolph Avenue London W9 1PF

Director Name	Lysander Philip Roby Tennant
Date of Birth	November 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	25 October 2002(1 week after company formation)
Appointment Duration	13 years, 4 months (resigned 03 March 2016)
Role	Investment Consultant
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Paul Teleki
Date of Birth	April 1937 (Born 87 years ago)
Nationality	American
Status	Resigned
Appointed	25 October 2002(1 week after company formation)
Appointment Duration	8 years, 2 months (resigned 10 January 2011)
Role	Consultant
Correspondence Address	4216 S. Henbird Ct Amissville Va 20106 United States

Director Name	Pamela Idelson Smith
Date of Birth	July 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	25 October 2002(1 week after company formation)
Appointment Duration	9 years, 5 months (resigned 13 April 2012)
Role	Chief Executive
Correspondence Address	14 Ave Beau Sejour Geneva 1206 Foreign

Director Name	Mr James Richard Nicholson
Date of Birth	October 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	25 October 2002(1 week after company formation)
Appointment Duration	9 years, 3 months (resigned 27 January 2012)
Role	Retired
Country of Residence	England
Correspondence Address	The Stables Kirtlington Park Kidlington Oxfordshire OX5 3JN

Director Name	George Nianias
Date of Birth	August 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	10 March 2008(5 years, 4 months after company formation)
Appointment Duration	11 years, 7 months (resigned 31 October 2019)
Role	Company Director
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Alexander Easton
Date of Birth	July 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2010(7 years, 10 months after company formation)
Appointment Duration	9 years, 2 months (resigned 31 October 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Robert Charles Hubert Jeens
Date of Birth	December 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	14 October 2011(8 years, 12 months after company formation)
Appointment Duration	9 years, 4 months (resigned 02 March 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Ms Gillian Nott
Date of Birth	May 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	17 November 2011(9 years, 1 month after company formation)
Appointment Duration	10 years, 3 months (resigned 04 March 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Tamara Sakovska
Date of Birth	June 1977 (Born 46 years ago)
Nationality	British
Status	Resigned
Appointed	01 August 2016(13 years, 9 months after company formation)
Appointment Duration	5 years, 6 months (resigned 24 February 2022)
Role	Partner
Country of Residence	United Kingdom
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Mr Ashley John Dunster
Date of Birth	April 1963 (Born 61 years ago)
Nationality	Australian
Status	Resigned
Appointed	01 November 2019(17 years after company formation)
Appointment Duration	2 years, 4 months (resigned 01 March 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	60 Victoria Embankment London EC4Y 0JP

Director Name	Hackwood Directors Limited (Corporation)
Status	Resigned
Appointed	18 October 2002(same day as company formation)
Correspondence Address	One Silk Street London EC2Y 8HQ

Secretary Name	Hackwood Secretaries Limited (Corporation)
Status	Resigned
Appointed	18 October 2002(same day as company formation)
Correspondence Address	One Silk Street London EC2Y 8HQ

Secretary Name	Jpmorgan Asset Management (UK) Limited (Corporation)
Status	Resigned
Appointed	01 November 2002(2 weeks after company formation)
Appointment Duration	11 years, 8 months (resigned 01 July 2014)
Correspondence Address	25 Bank Street Canary Wharf London E14 5JP

Contact

Website	am.jpmorgan.co.uk/investment-trusts/trusts/russian-securities-jpm-it.aspx

Location

Registered Address	60 Victoria Embankment London EC4Y 0JP
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Castle Baynard
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Financials

Year	2014
Turnover	£9,383,000
Net Worth	£236,418,000
Cash	£2,248,000
Current Liabilities	£2,106,000

Accounts

Latest Accounts	31 October 2023 (5 months, 4 weeks ago)
Next Accounts Due	30 April 2025 (1 year from now)
Accounts Category	Full
Accounts Year End	31 October

Returns

Latest Return	18 October 2023 (6 months, 1 week ago)
Next Return Due	1 November 2024 (6 months, 1 week from now)

Charges

11 August 2008	Delivered on: 23 August 2008 Satisfied on: 2 January 2010 Persons entitled: Ing Bank Nv, London Branch Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee for the payment or discharge of the secured liabilities by way of floating charge all the assets see image for full details. Fully Satisfied
10 August 2007	Delivered on: 17 August 2007 Satisfied on: 2 January 2010 Persons entitled: Ing Bank N.V., London Branch Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Floating charge all the assets. Fully Satisfied
20 November 2006	Delivered on: 30 November 2006 Satisfied on: 2 January 2010 Persons entitled: Ing Bank N.V., London Branch Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of floating charge all the assets. Assets meaning, the title, present and future securities, money, rights or benefits. See the mortgage charge document for full details. Fully Satisfied
23 November 2005	Delivered on: 29 November 2005 Satisfied on: 2 January 2010 Persons entitled: Ing Bank N.V. London Branch Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of floating charge all the assets. Assets meaning, the title, present and future securities, money, rights or benefits. See the mortgage charge document for full details. Fully Satisfied

Filing History

30 November 2017	Purchase of own shares. (3 pages)
19 October 2017	Confirmation statement made on 18 October 2017 with updates (5 pages)
27 April 2017	Statement of company's objects (2 pages)
13 March 2017	Resolutions RES12 ‐ Resolution of varying share rights or name (3 pages)
10 February 2017	Full accounts made up to 31 October 2016 (69 pages)
20 October 2016	Confirmation statement made on 18 October 2016 with updates (4 pages)
10 August 2016	Appointment of Tamara Sakovska as a director on 1 August 2016 (3 pages)
14 March 2016	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES10 ‐ Resolution of allotment of securities (3 pages)
10 March 2016	Full accounts made up to 31 October 2015 (68 pages)
10 March 2016	Termination of appointment of Lysander Philip Roby Tennant as a director on 3 March 2016 (2 pages)
5 November 2015	Annual return made up to 18 October 2015 no member list Statement of capital on 2015-11-05 GBP 523,571.12 (17 pages)
17 April 2015	Purchase of own shares. (3 pages)
17 April 2015	Purchase of own shares. (3 pages)
17 April 2015	Purchase of own shares. (3 pages)
2 March 2015	Full accounts made up to 31 October 2014 (67 pages)
28 October 2014	Annual return made up to 18 October 2014 no member list Statement of capital on 2014-10-28 GBP 525,521.12 (17 pages)
18 July 2014	Appointment of Jpmorgan Funds Limited as a secretary on 1 July 2014 (3 pages)
18 July 2014	Appointment of Jpmorgan Funds Limited as a secretary on 1 July 2014 (3 pages)
18 July 2014	Termination of appointment of Jpmorgan Asset Management (Uk) Limited as a secretary on 1 July 2014 (2 pages)
18 July 2014	Termination of appointment of Jpmorgan Asset Management (Uk) Limited as a secretary on 1 July 2014 (2 pages)
7 May 2014	Director's details changed for Gillian Nott on 31 March 2014 (3 pages)
7 May 2014	Director's details changed for George Nianias on 31 March 2014 (3 pages)
7 May 2014	Director's details changed for Lysander Philip Roby Tennant on 31 March 2014 (3 pages)
7 May 2014	Director's details changed for Mr Robert Charles Hubert Jeens on 31 March 2014 (3 pages)
7 May 2014	Director's details changed for Mr Alexander Easton on 31 March 2014 (3 pages)
9 April 2014	Registered office address changed from Finsbury Dials 20 Finsbury Street London EC2Y 9AQ on 9 April 2014 (2 pages)
9 April 2014	Registered office address changed from Finsbury Dials 20 Finsbury Street London EC2Y 9AQ on 9 April 2014 (2 pages)
17 March 2014	Full accounts made up to 31 October 2013 (65 pages)
17 March 2014	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights (102 pages)
4 February 2014	Purchase of own shares. (3 pages)
14 January 2014	Purchase of own shares. (3 pages)
6 January 2014	Purchase of own shares. (3 pages)
31 December 2013	Annual return made up to 18 October 2013 no member list Statement of capital on 2013-12-31 GBP 527,471.12 (17 pages)
31 December 2013	Termination of appointment of Paul Teleki as a director (2 pages)
7 October 2013	Purchase of own shares. (3 pages)
1 October 2013	Cancellation of shares. Statement of capital on 1 October 2013 GBP 528,471.112 (4 pages)
1 October 2013	Cancellation of shares. Statement of capital on 1 October 2013 GBP 528,471.112 (4 pages)
1 October 2013	Purchase of own shares. (4 pages)
24 September 2013	Cancellation of shares. Statement of capital on 24 September 2013 GBP 527,271.12 (4 pages)
24 September 2013	Purchase of own shares. (3 pages)
16 September 2013	Cancellation of shares. Statement of capital on 16 September 2013 GBP 530,171.12 (4 pages)
16 September 2013	Purchase of own shares. (3 pages)
29 August 2013	Purchase of own shares. (3 pages)
29 August 2013	Cancellation of shares. Statement of capital on 29 August 2013 GBP 531,721.12 (4 pages)
27 August 2013	Cancellation of shares. Statement of capital on 27 August 2013 GBP 532,271.12 (4 pages)
16 August 2013	Purchase of own shares. (3 pages)
19 April 2013	Full accounts made up to 31 October 2012 (56 pages)
12 March 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (3 pages)
27 February 2013	Purchase of own shares. (3 pages)
4 February 2013	Purchase of own shares. (3 pages)
4 February 2013	Purchase of own shares. (3 pages)
24 December 2012	Purchase of own shares. (3 pages)
30 November 2012	Purchase of own shares. (3 pages)
20 November 2012	Annual return made up to 18 October 2012 (17 pages)
13 November 2012	Purchase of own shares. (3 pages)
25 October 2012	Purchase of own shares. (3 pages)
20 September 2012	Purchase of own shares. (3 pages)
14 August 2012	Purchase of own shares. (3 pages)
12 July 2012	Secretary's details changed for Jpmorgan Asset Management (Uk) Limited on 6 July 2012 (3 pages)
12 July 2012	Secretary's details changed for Jpmorgan Asset Management (Uk) Limited on 6 July 2012 (3 pages)
11 June 2012	Termination of appointment of Pamela Smith as a director (2 pages)
6 March 2012	Register inspection address has been changed from Equiniti Holm Oak Holm Oak Business Park Woods Way Goring-by-Sea Worthing West Sussex BN12 4FE (2 pages)
6 March 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights (3 pages)
6 March 2012	Resolutions RES13 ‐ Continue as an investment trust 27/01/2012 (1 page)
29 February 2012	Termination of appointment of James Nicholson as a director (2 pages)
29 February 2012	Termination of appointment of Patrick Gifford as a director (2 pages)
29 February 2012	Purchase of own shares. (3 pages)
23 February 2012	Full accounts made up to 31 October 2011 (58 pages)
21 February 2012	Purchase of own shares. (3 pages)
13 February 2012	Appointment of Gillian Nott as a director (3 pages)
17 November 2011	Annual return made up to 18 October 2011 with a full list of shareholders (21 pages)
9 November 2011	Appointment of Mr Robert Charles Hubert Jeens as a director (3 pages)
19 October 2011	Purchase of own shares. (3 pages)
19 October 2011	Purchase of own shares. (3 pages)
5 September 2011	Purchase of own shares. (3 pages)
23 March 2011	Resolutions RES10 ‐ Resolution of allotment of securities (3 pages)
11 February 2011	Full accounts made up to 31 October 2010 (55 pages)
29 December 2010	Director's details changed for George Nianias on 1 January 2010 (3 pages)
29 December 2010	Annual return made up to 18 October 2010 with a full list of shareholders (28 pages)
29 December 2010	Register inspection address has been changed from Equiniti Holm Oak Holm Oak Buisness Park Woods Way Goring-by-Sea Worthing West Sussex BN12 4FE (2 pages)
29 December 2010	Director's details changed for George Nianias on 1 January 2010 (3 pages)
24 September 2010	Appointment of Alexander Easton as a director (3 pages)
28 April 2010	Purchase of own shares. (3 pages)
26 April 2010	Purchase of own shares. (3 pages)
26 April 2010	Purchase of own shares. (3 pages)
19 April 2010	Memorandum and Articles of Association (68 pages)
19 April 2010	Full accounts made up to 31 October 2009 (59 pages)
15 March 2010	Purchase of own shares. (3 pages)
15 March 2010	Purchase of own shares. (3 pages)
4 January 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
4 January 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages)
4 January 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
4 January 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
20 October 2009	Register(s) moved to registered inspection location (1 page)
19 October 2009	Register inspection address has been changed (1 page)
17 April 2009	Full accounts made up to 31 October 2008 (55 pages)
13 February 2009	Return made up to 18/10/08; full list of members (10 pages)
9 February 2009	Director appointed george nianias (2 pages)
22 January 2009	Location of register of members (non legible) (1 page)
23 August 2008	Particulars of a mortgage or charge / charge no: 4 (4 pages)
17 April 2008	Full accounts made up to 31 October 2007 (46 pages)
6 March 2008	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
31 October 2007	Return made up to 18/10/07; bulk list available separately (7 pages)
25 October 2007	Location of register of members (1 page)
9 October 2007	Location of register of members (1 page)
17 August 2007	Particulars of mortgage/charge (4 pages)
29 March 2007	Â£ ic 560128/559328 23/02/07 Â£ sr [email protected]=800 (1 page)
13 March 2007	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
12 February 2007	Full accounts made up to 31 October 2006 (46 pages)
4 December 2006	Return made up to 18/10/06; bulk list available separately 363(288) ‐ Director's particulars changed (9 pages)
30 November 2006	Particulars of mortgage/charge (6 pages)
20 July 2006	Â£ ic 561628/560128 22/05/06 Â£ sr [email protected]=1500 (1 page)
2 May 2006	Â£ sr [email protected] 27/06/03 (1 page)
2 May 2006	Â£ sr [email protected] 01/07/03 (1 page)
2 May 2006	Â£ sr [email protected] 26/06/03 (1 page)
6 March 2006	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
1 March 2006	Company name changed jpmorgan fleming russian securit ies PLC\certificate issued on 01/03/06 (3 pages)
21 February 2006	Full accounts made up to 31 October 2005 (42 pages)
29 November 2005	Particulars of mortgage/charge (7 pages)
25 November 2005	Return made up to 18/10/05; bulk list available separately (8 pages)
9 November 2005	Secretary's particulars changed (2 pages)
9 November 2005	Secretary's particulars changed (2 pages)
11 May 2005	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
21 March 2005	Full accounts made up to 31 October 2004 (39 pages)
23 November 2004	Return made up to 18/10/04; bulk list available separately (7 pages)
29 March 2004	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
24 March 2004	Â£ ic 571628/569128 17/02/04 Â£ sr [email protected]=2500 (1 page)
24 March 2004	Â£ ic 564128/561628 11/02/04 Â£ sr [email protected]=2500 (1 page)
24 March 2004	Â£ ic 569128/564128 13/02/04 Â£ sr [email protected]=5000 (1 page)
13 February 2004	Full accounts made up to 31 October 2003 (42 pages)
21 November 2003	Return made up to 18/10/03; bulk list available separately (14 pages)
18 November 2003	Location of register of members (1 page)
31 July 2003	Â£ ic 48002/28002 08/05/03 Â£ sr [email protected]=20000 (1 page)
21 June 2003	New secretary appointed (1 page)
17 June 2003	Â£ ic 50002/49502 09/04/03 Â£ sr [email protected]=500 (1 page)
17 June 2003	Â£ ic 49502/48002 28/02/03 Â£ sr [email protected]=1500 (1 page)
19 February 2003	Initial accounts made up to 31 January 2003 (8 pages)
24 January 2003	Certificate of cancellation of share premium account (1 page)
23 January 2003	Cancel share prem account (4 pages)
15 November 2002	New director appointed (2 pages)
15 November 2002	New director appointed (3 pages)
15 November 2002	New director appointed (3 pages)
15 November 2002	New director appointed (3 pages)
15 November 2002	Listing of particulars (69 pages)
15 November 2002	New director appointed (3 pages)
8 November 2002	Â£ nc 50000/1015050000 01/11/02 (1 page)
8 November 2002	Notice of intention to trade as an investment co. (1 page)
8 November 2002	S-div 01/11/02 (1 page)
8 November 2002	Registered office changed on 08/11/02 from: 1 silk street london EC2Y 8HQ (1 page)
8 November 2002	Ad 01/11/02--------- Â£ si 50000@1=50000 Â£ ic 2/50002 (2 pages)
8 November 2002	Secretary resigned (1 page)
8 November 2002	Resolutions RES04 ‐ Resolution of increasing authorised share capital (72 pages)
6 November 2002	Certificate of authorisation to commence business and borrow (1 page)
5 November 2002	Application to commence business (2 pages)
4 November 2002	Director resigned (1 page)
4 November 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (12 pages)
4 November 2002	Director resigned (1 page)
1 November 2002	Company name changed jpmorgan fleming russia securiti es PLC\certificate issued on 01/11/02 (2 pages)
24 October 2002	Company name changed hackplimco (no. 113) public limi ted company\certificate issued on 24/10/02 (2 pages)
18 October 2002	Incorporation (15 pages)

Jpmorgan Emerging Europe, Middle East & Africa Securities Plc

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London