Company Information & Financial DataMorgan Stanley Fund Services (Uk) Limited

Registered address:

20 Bank Street
Poplar
London
E14 4AD

Status	Active
Date Registered	01 Feb 2006
Company Number	05694246
Company Type	N/A
Nature of Business	The Provision Of Administrative Services To Other Group Undertakings. T/O = Interest Income. Accounts Data Converted From Us Dollar.
Classification	Business Services
No. of Employees	N/A

Directors

Previous	Date Appointed	Date Resigned
Reveal name London, London, E14	01 Feb 2006	31 Mar 2023
Reveal name London, London, NW8	23 Mar 2006	30 Mar 2007
Reveal name London, London, W11	21 Jul 2006	19 Feb 2008
Reveal name London, London, E14	21 Jul 2006	31 Mar 2016
Reveal name Sevenoaks, Kent, TN15	21 Jul 2006	15 Apr 2013
Reveal name London, London, E14	27 Sep 2011	30 Apr 2018
Reveal name London, London, E14	14 Mar 2016	23 Apr 2017
Reveal name Bromley, Kent, BR1	01 Feb 2006	24 Mar 2006
Reveal name London, London, E14	25 Sep 2013	04 Mar 2016
Reveal name London, London, E14	17 Apr 2018	16 Aug 2019
Reveal name London, London, E14	17 Apr 2018	27 Mar 2019
Reveal name London, London, E14	29 May 2018	25 Feb 2022
Reveal name London, London, E14	08 Jun 2018	14 Jun 2019

Source: Companies House

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue

Last annual return made up to

13 June 2024

Next annual return due

11 July 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £
Turnover	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£19,746,141	£18,308,662	£447,445	£566,587	£31,999,677
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£9,399,044	£9,292,833	£13,693,407	£19,260,436	£15,581,790
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	N/A	N/A	N/A	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£15,130,455	£20,104,060	£29,072,456	£33,260,083	£31,826,635
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£15,130,455	£20,104,060	£29,072,456	£33,260,083	£31,826,635
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£7,485,701	£5,491,719	£3,464,831	£12,692,613	£7,954,233
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£7,644,754	£14,612,341	£25,607,625	£20,567,470	£23,872,402
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£7,485,701	£5,491,719	£3,464,831	£12,692,613	£7,954,233
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£7,644,754	£14,612,341	£25,607,625	£20,567,470	£23,872,402
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£7,644,754	£14,612,341	£25,607,625	£20,567,470	£23,872,402

Source: Companies House

There are 42 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Morgan Stanley Jubilee Investments Limited	Financial Advisers (Independent)	03981278
Morgan Stanley Euro Financing Unlimited Company	N/A	FC038229
Morgan Stanley Portland Investments Limited T: 020 7425 8000	Financial Advisers (Independent)	04791153
Ms Gt Investments Limited	Financial Advisers (Independent)	08617485
Morgan Stanley Mildenhall S.a.r.l.	N/A	FC029050
European Principal Assets Limited T: 020 7418 8400	Financial Advisers (Independent)	05758075
Morgan Stanley Strategic Investments Limited T: 020 7425 8000	Financial Advisers (Independent)	03981282
Morgan Stanley Pacific Services Limited T: 020 7425 8000	Financial Advisers (Independent)	05702837
Monteverdi Choir & Orchestras	Arts The	01277513
Solium Capital Uk Limited T: 020 7425 8000	IT Consultants	07632209
Morgan Stanley Venture Investments Limited	Venture Finance Companies	13965068
Morgan Stanley Cedar 2 S.a.r.l.	N/A	FC029054
Morgan Stanley Byzantine S.a.r.l.	N/A	FC029051
Morgan Stanley Investments (uk) T: 020 7425 1302	Holding Companies Management Activities	06737611
Morgan Stanley Uk Financing Ii Lp T: 020 7425 8000	N/A	LP014778
Msip Agatha Co-investment Lp	N/A	LP014327
Morgan Stanley Uk Financing Iii Lp T: 020 7425 8000	N/A	LP014820
Monteverdi Tours & Concerts Limited T: 020 7719 0120	Business Services	10366724
Morgan Stanley Alpha Investments Llp T: 020 7425 8000	N/A	OC304882
Morgan Stanley Uk Financing I Lp T: 020 7425 8000	N/A	LP014777

Key: N/A = Not Available