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JONES LANG LASALLE CORPORATE FINANCE LIMITED
30,
Warwick Street,
London,
W1B 5NH
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 4
- Company No: 01144849
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JONES LANG LASALLE CORPORATE 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!
JONES LANG LASALLE CORPORATE FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1973
64303 Activities of venture and development capital companies - Activities of venture and development capital companies
Available to 28 Apr 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 Rajan Pramodray Somchand | Director | ||
| Mr Matthew John Richards | Director | ||
| Mr Peter Gregory Evans | Director | ||
| Mr Richard Henry Webster | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Charge | Barclays Bank PLC | OUTSTANDING | ||
| A Charge Over Shares | Eurohypo Ag London Branch As Agent | OUTSTANDING | ||
| Mortgage | Clydesdale Bank PLC Trading As Yorkshire Bank | OUTSTANDING | ||
| A Share Charge | Eurohypo Ag London Branch | OUTSTANDING | ||
| Third Party Charge On Shares | Deutsche Postbank Ag, London Branch (The Agent) | SATISFIED | ||
| Mortgage Of Shares | Hypo Real Estate Bank International (As Agent And Trustee For The Finance Parties)(The "agent") | SATISFIED | ||
| A Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | SATISFIED | ||
| Charge Of Shares | Barclays Bank PLC (The Security Agent) | OUTSTANDING | ||
| Charge | Societe Generale | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On 24th January 1995 | Societe Generale | SATISFIED | ||
| Deposit Account Deed | Societe Generale | SATISFIED | ||
| Charge | Societe Generale | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17.00 | £0.00 | £0.00 | £425,972.00 | £506,579.00 |
| Net Worth | £12,369,145.00 | £8,793,568.00 | £6,684,493.00 | £9,180,116.00 | £13,932,303.00 |
| Total Current Liabilities | £28,243,188.00 | £6,927,821.00 | £12,998,125.00 | £18,777,221.00 | £30,810,814.00 |
| Total Current Assets | £40,612,333.00 | £15,721,389.00 | £19,682,618.00 | £25,475,593.00 | £42,065,031.00 |