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G4S CASH SOLUTIONS (UK) LIMITED
Floor 6 Chancery House,
St. Nicholas Way,
Sutton,
Surrey,
SM1 1JB
-
active
Active - Accounts Filed - Age: 84 Year(s)
- Directors: 3
- Company No: 00354883
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G4S CASH SOLUTIONS (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
G4S CASH SOLUTIONS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 July 1939
80100 Private security activities - Private security activities
Available to 09 Mar 2024. 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 |
|---|---|---|---|
| Mr Christopher Stephen Michael Kipps | Director | ||
| Mr Ridwaan Yousuf Bartlett | Company Secretary | ||
| Mr John William Victor Apthorpe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust, National Association | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (Collateral Agent) | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent) | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent For Itself And The Other Secured P | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent For Itself And The Other Secured P | OUTSTANDING | |||
| Wilmington Trust, National Association (As Collateral Agent For Itself And The Other Secured Pa | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent For Itself And The Other Secured P | OUTSTANDING | |||
| Wilmington Trust, National Association (As Notes Collateral Agent) | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent For Itself And The Other Secured P | OUTSTANDING | |||
| Deed Of Fixed Charge | County Bank Limited | SATISFIED | ||
| Deed Of Mortgage | County Bank Limited | SATISFIED | ||
| Standard Security | County Bank Ltd | SATISFIED | ||
| Standard Security | International Westminster Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,605,000.00 | £1,809,000.00 | £750,000.00 | £1,584,000.00 | £1,829,000.00 |
| Net Worth | £92,823,000.00 | £90,385,000.00 | £64,592,000.00 | £66,245,000.00 | £25,710,000.00 |
| Total Current Liabilities | £74,869,000.00 | £80,359,000.00 | £72,245,000.00 | £68,126,000.00 | £77,997,000.00 |
| Total Current Assets | £87,617,000.00 | £80,070,000.00 | £82,367,000.00 | £75,020,000.00 | £85,835,000.00 |