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MCML LIMITED
3,
London Bridge Street,
London,
SE1 9SG
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 2
- Company No: 01292851
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MCML LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MCML LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 December 1976
66120 Security and commodity contracts dealing activities - Security and commodity contracts dealing activities
Available to 02 Aug 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Ms Jade Louise Moore | Director | ||
| Mr Charles Henry Gregson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bmo Harris Bank N.a. | SATISFIED | |||
| Bmo Harris Bank N.a. | SATISFIED | |||
| Hsbc Bank Usa, N.a. | SATISFIED | |||
| The Bank Of New York Mellon | SATISFIED | |||
| Euroclear Bank Sa/nv | SATISFIED | |||
| Jp Morgan Chase Bank, National Association, London Branch | SATISFIED | |||
| English Security Deed | Morgan Stanley & Co. International PLC | SATISFIED | ||
| Real Time Margin Deed | Morgan Stanley & Co. Llc | SATISFIED | ||
| New York Security Agreement | Morgan Stanley & Co. International PLC And Morgan Stanley & Co. Llc | SATISFIED | ||
| Eligible Counterparty/professional Client Customer Documents | Morgan Stanley & Co. International PLC And Morgan Stanley Securities Limited Associated Firms | SATISFIED | ||
| Prime Brokerage Cash Agreement | Morgan Stanley & Co. International PLC And Morgan Stanley Securities Limited Associated Firms | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £305,302,828.00 | £83,582,933.00 | £135,175,887.00 | £196,006,518.00 | £50,121,061.00 |
| Net Worth | £137,979,315.00 | £123,672,417.00 | £115,578,032.00 | £106,608,723.00 | £38,960,888.00 |
| Total Current Liabilities | £530,259,343.00 | £258,694,967.00 | £234,023,884.00 | £305,000,776.00 | £21,415,489.00 |
| Total Current Assets | £666,148,241.00 | £381,977,951.00 | £339,609,229.00 | £415,348,440.00 | £80,601,427.00 |