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FNZ CAPITAL MARKETS (UK) LIMITED
135 Floor 10,
Bishopsgate,
London,
London,
EC2M 3TP
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 4
- Company No: 00816145
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FNZ CAPITAL MARKETS (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!
FNZ CAPITAL MARKETS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 August 1964
62012 Business and domestic software development - Business and domestic software development
Available to 23 Dec 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 |
|---|---|---|---|
| Mr Stewart Neil Miller MacLean | Director | ||
| Mr Muhammad Faqihuddin Mustaffa | Director | ||
| Mr Scott James Webster | Director | ||
| Mr Matthew Jonathan Ferman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Westpac Administration Pty Ltd As Security Trustee | SATISFIED | |||
| Debenture | Commonwealth Bank Of Australia | SATISFIED | ||
| Supplemental Security Debenture | National Australia Bank Limited | SATISFIED | ||
| Lease | Bes Properties Limited | SATISFIED | ||
| Security Debenture | National Australia Bank Limited | SATISFIED | ||
| Legal Charge | Sunil Shah (As Security Agent For And On Behalf Of The Sellers) | SATISFIED | ||
| Mortgage Debenture | Coutts And Co | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED | ||
| Mortgage Debenture | Coutts & Co. | SATISFIED | ||
| Deed Of Rental Deposit | Herbrand Investments Limited | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,086,071.00 | £1,438,423.00 | £923,515.00 | £4,166,073.00 | £2,516,650.00 |
| Net Worth | £4,775,850.00 | £5,109,080.00 | £7,488,928.00 | £9,153,442.00 | £12,616,436.00 |
| Total Current Liabilities | £1,464,249.00 | £2,209,372.00 | £9,743,034.00 | £8,036,326.00 | £7,614,727.00 |
| Total Current Assets | £3,235,449.00 | £3,765,144.00 | £16,945,027.00 | £17,144,914.00 | £20,221,705.00 |