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Yes, upgrade to Lite21 St James S Square, St. James's Square, London, London, SW1Y 4JZ
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CINVEN LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1987
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 28 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Alexandra Caroline Hess | Director | ||
Mr Supraj Ram Rajagopalan | Director | ||
Mr Bruno Otmar Schick | Director | ||
Mr Jorge Quemada Saenz Badillos | Director | ||
Ms Tracey Louise Perkins | Company Secretary |
17
15
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Natwest Markets PLC | OUTSTANDING | |||
Natwest Markets PLC | OUTSTANDING | |||
Natwest Markets PLC | OUTSTANDING | |||
Natwest Markets PLC | OUTSTANDING | |||
Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
Rent Deposit Deed | Commerz Grundbesitz Investmentgesellschaft Mbh | OUTSTANDING | ||
Legal Charge | Mineworkers Pension Scheme Trustees Limited | OUTSTANDING | ||
Legal Charge | Coal Staff Superannuation Scheme Trustees Limited | OUTSTANDING | ||
Deed Of Charge | Mineworkers' Pension Scheme Trustees Limited | OUTSTANDING | ||
Deed Of Charge | Coal Staff Superannuation Scheme Trustees Limited | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £407,000.00 | £13,244,000.00 | £22,725,000.00 | £24,199,000.00 | £18,380,000.00 |
Net Worth | £8,288,000.00 | £18,168,000.00 | £45,640,000.00 | £66,478,000.00 | £64,515,000.00 |
Total Current Liabilities | £313,000.00 | £7,202,000.00 | £136,000,000.00 | £161,698,000.00 | £173,126,000.00 |
Total Current Assets | £443,000.00 | £17,100,000.00 | £159,816,000.00 | £207,922,000.00 | £218,763,000.00 |