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UPS GLOBAL TREASURY PLC

UK Flag Ups House, Forest Road, Feltham, Middlesex., TW13 7DY


UPS GLOBAL TREASURY PLC Credit Report

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

UPS GLOBAL TREASURY PLC

Public limited with Share Capital

Active - Accounts Filed

06 March 1985

64999 Financial intermediation not elsewhere classified - Investment in short-term securities and lending. T/O = Interest income.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 PETER RAOUL STEWARDSON Company Secretary -
MS JENNIFER LEIGH POWERS Director -
MR PETER RAOUL STEWARDSON Director -
MR PARVINDER SINGH GILL Director -
MR TIM REGIS HELSEN Director -
MR TIM REGIS HELSEN Director -
MR RONALD WOO-SUNG CHANG Director -
MR RONALD WOO-SUNG CHANG Director -
Mr Michael Duross Kiely Company Secretary
Mr Randy Lawrence Pulito Director
Mr David Phillip Abney Director
Mr James Jay Barber Director
Mr Michael Eskew Director
Mr Jeffrey Smith Company Secretary
Mr Edward Lee Schroeder Director
Mr Peter Kingsley Dunstan Director
Mr John Graham Edwards Director
Mr Wolfgang Flick Director
Mr Edward Plamp Company Secretary
Mr Ralph Edward Goetz Director
Mr Hans Michael Mensing Company Secretary
Mr Larry Lynn Long Director
Mr John Richard Lockhart Director
Mr Graham Paul Smith Director
Mr James Patrick Kelly Director
Mr Alan Gershenhorn Director
Mr Jeffrey Scott McCorstin Director
Mr Carlos Felipe Cubias Jr Company Secretary
Mr Mark Simon Vale Director
Mr Steven Christopher Dennison Company Secretary
Mr Joseph Robert Moderow Director
Mr Kent Charles Nelson Director
Mr Ronald Gene Wallace Director
Mr Michael Shawn O'Farrell Director
Mr John Donald Warrick Director
Mr Hans Michael Mensing Director
CLIFFORD CHANCE SECRETARIES LIMITED Company Secretary
Mr Ernest Caballero Director
Mr Mark Simon Vale Director
Mr Gary Todd Barth Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

0

Type Created Registered Persons Entitled Status
Citibank, N.a., London Branch; OUTSTANDING
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Key Financials

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Accounts
Cash £373.00 £220,386,866.00 £537,660,879.00 £709,847,302.00 £260,022,751.00
Net Worth £83,014,936.00 £93,893,716.00 £114,633,352.00 £80,841,777.00 £113,366,725.00
Total Current Liabilities £1,467,100,580.00 £2,135,741,953.00 £2,202,729,336.00 £2,060,274,984.00 £2,230,119,165.00
Total Current Assets £1,550,106,882.00 £2,229,628,232.00 £2,317,350,913.00 £2,141,104,144.00 £2,343,475,077.00
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