SOCIETE GENERALE INTERNATIONAL LIMITED

1. SOCIETE GENERALE INTERNATIONAL LIMITED 2016-10-13 → present
2. SOCIETE GENERALE NEWEDGE UK LIMITED 2014-09-10 → 2016-10-13
3. NEWEDGE UK FINANCIAL LIMITED 2011-03-18 → 2014-09-10
4. NEWEDGE FINANCIAL UK LIMITED 2011-01-21 → 2011-03-18
5. NEWEDGE NOMINEES (UK) LTD 2007-12-27 → 2011-01-21
6. FIMAT NOMINEES (UK) LIMITED 2005-03-30 → 2007-12-27

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the Company's ability to continue as a going concern and are satisfied that the conditions are met. In assessing the Company's ability to continue as a going concern the Directors have had regard to its financial forecasts that forms an integral part of its capital and liquidity planning. As a PRA-regulated investment firm subject to the Capital Requirement Regulation (CRR), the Directors have assessed the potential impact on the Firm's ability to comply with the capital and liquidity requirements under UK CRR. The adequacy of capital resources under a period of stress has been considered and Directors were satisfied that the level of capital surplus held would allow sufficient coverage of requirements under stress. Accordingly, the Directors believe that preparing the financial statements on a going concern basis is appropriate.”

Group structure

1. SOCIETE GENERALE INTERNATIONAL LIMITED · parent
   1. Altura Markets S.V. 50% · Spain

Significant events

• “There is an on-going conversation with the FCA regarding transaction reporting which could possibly result in an economic outflow; however, the Directors do not believe this likely and as a result no provision has been made in the Financial Statements.”
• “Following the US elections and fluctuations in market interest rates, we are closely monitoring any resulting uncertainty in the markets. There has been nor is there expected to be any significant impact on SGIL as a result of the event, however SGIL management will continue to assess the risk of escalation and the corresponding impacts on SGIL.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.