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CLOSE INVOICE FINANCE LIMITED

UK Flag 10 Crown Place, London, EC2A 4FT


CLOSE INVOICE FINANCE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

Private limited with Share Capital

Active - Accounts Filed

24 July 1968

64999 Financial intermediation not elsewhere classified - Debt factoring and invoice discounting.

Available to 28 Sep 2016. Next accounts due by 29 Sep 2017

Annual Return information not available

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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 Resigned
MR CLIVE ROBIN GOULD Director -
MR DAVID PETER THOMSON Director -
MS JACQUELINE MARY BROWN Director -
MR CIARAN GERARD MCAREAVEY Director -
MR IAN MICHAEL STEWARD Director -
MS VICTORIA ANN BISHOP Company Secretary -
MR ADRIAN JOHN SAINSBURY Director -
Mr Robert Charles Golden Director
Mr Matthew Brian Tyler Company Secretary
Mr James Peter Harper Director
Jann Christopher Preen Company Secretary
Mrs Mary Jane McNamara Director
Mr Ralph Anthony Walker Director
Mr John Michael Yates Director
Mr Simon Mark Cook Director
Ms Jane Sarah Seymour Director
Mr Robert Peter Harris Director
Mr Peter Leslie Winkworth Director
Mr Nicholas John Price Director
Mrs Margaret Miller Webster Company Secretary
Mrs Margaret Miller Webster Director
Mr Roderick David Kent Director
Mr Andrew Curry Director
Mr Harry David Parkinson Director
Mr Peter John Stone Director
Ms Susan Jane Rogers Company Secretary
Mr Leslie Martin Bland Director
Mr Peter Vernon Flynn Director
Mr Lawrence Paul Newsome Director
Mr Stephen Richard Hodges Director
Ms Rachelle Ann Frewer Director
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Mortgages and Charges

Total Outstanding

0

Total Satisfied

2

Type Created Registered Persons Entitled Status
Charge Barclays Bank PLC SATISFIED
Charge Close Brothers Limited SATISFIED
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Key Financials

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Accounts
Cash £12,280,947.00 £7,619,070.00 £7,422,632.00 £8,912,098.00 £14,686,921.00 £7,839,643.00 £11,680,797.00
Net Worth £285,245.00 -£1,197,209.00 -£1,074,996.00 -£372,058.00 £280,529.00 -£100,644.00 £4,475,119.00
Total Current Liabilities £504,543,136.00 £600,850,535.00 £562,277,627.00 £674,322,961.00 £737,485,014.00 £694,928,397.00 £722,177,050.00
Total Current Assets £504,098,173.00 £598,757,342.00 £560,387,588.00 £673,223,104.00 £737,164,613.00 £696,156,575.00 £728,278,609.00
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