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KAPLAN FINANCIAL LIMITED
179-191,
Borough High Street,
London,
London,
SE1 1HR
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 3
- Company No: 01028790
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KAPLAN FINANCIAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KAPLAN FINANCIAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 1971
85421 First-degree level higher education - First-degree level higher education
Available to 12 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Zoe Victoria Robinson | Director | ||
| Mrs Kathleen Ann Walton | Director | ||
| Ms Susan Paton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | The Master Fellows And Scholars Of Downing College In The University Of Cambridge | OUTSTANDING | ||
| Rent Deposit Deed | The Master Fellows And Scholars Of Downing College In The University Of Cambridge | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Supplemental Charge | Dresdner Bank Ag London Branch (As Agent And Trustee For The Beneficiaries ) | SATISFIED | ||
| Mortgage And Charge Over Shares In The Financial Training Company (Singapore) Pte Ltd | Dresdner Bank Ag London Branch,as Security Agent | SATISFIED | ||
| Guarantee & Debenture | Dresdner Bank Ag London Branch (As Security Agent) | SATISFIED | ||
| Deed Of Deposit | Manteca Limited | SATISFIED | ||
| Collateral Debenture | Ind & Commercial Finance Corporation Ltd. | SATISFIED | ||
| Mortgage | Midland Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,540,000.00 | £3,707,000.00 | £129,000.00 | £1,701,000.00 | £162,000.00 |
| Net Worth | £32,509,000.00 | £41,746,000.00 | £55,459,000.00 | £60,457,000.00 | £70,682,000.00 |
| Total Current Liabilities | £50,141,000.00 | £45,691,000.00 | £42,795,000.00 | £71,469,000.00 | £74,427,000.00 |
| Total Current Assets | £75,127,000.00 | £79,099,000.00 | £91,117,000.00 | £125,720,000.00 | £139,661,000.00 |