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ALEXANDER MANN SOLUTIONS LIMITED

UK Flag 7, Bishopsgate Arcade, London, London, EC2M 3YD


ALEXANDER MANN SOLUTIONS LIMITED Credit Report

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

ALEXANDER MANN SOLUTIONS LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 November 1986

78300 Human resources provision and management of human resources functions - Human resources provision and management of human resources functions

Available to 10 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

25

Type Created Registered Persons Entitled Status
Hsbc Invoice Finance (Uk) Limited As Security Trustee OUTSTANDING
Hsbc Invoice Finance (Uk) Limited As Security Agent OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited OUTSTANDING
Hsbc Corporate Trustee Company (Uk) Limited OUTSTANDING
Credit Suisse Ag,cayman Islands Branch As Collateral Agent SATISFIED
Credit Suisse Ag,cayman Islands Branch As Collateral Agent SATISFIED
Hsbc Invoice Finance (Uk) Limited As Id Security Agent SATISFIED
Credit Suisse Ag, Cayman Islands Branch SATISFIED
Credit Suisse Ag,cayman Islands Branch SATISFIED
Ing Capital Llc , Hsbc Bank PLC , Credit Suisse Securities (Usa) Llc , Credit Suisse Ag,cayman Islands Branch SATISFIED
Credit Suisse Ag, Cayman Islands Branch SATISFIED
Credit Suisse,ag,cayman Islands Branch As Collateral Agent SATISFIED
Credit Suisse Ag,cayman Islands Branch (As Collateral Agent) SATISFIED
Hsbc Invoice Finance (Uk) Limited (The "id Security Agent") SATISFIED
Hsbc Bank PLC SATISFIED
Share Pledge Agreement Hsbc Bank PLC (The "security Agent") SATISFIED
Share Pledge Agreement Hsbc Bank PLC SATISFIED
Amendment Deed Hsbc Bank PLC (As Security Trustee For The Secured Parties) The Security Agent SATISFIED
Group Debenture Hsbc Bank PLC (As Security Trustee For The Secured Parties) (In Such Capacity, The Securityagen SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Fixed And Floating Charge The Royal Bank Of Scotland Commercial Services Limted SATISFIED
Fixed Charge By Client On Purchased Debts Which Fail To Vest And Other Debts And Floating Charge On Banked Proceeds Of Other Debts Lombard Natwest Discounting Limited SATISFIED
Fixed And Floating Charge Lombard Natwest Discounting Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Debnture Containing Fixed And Floating Charge. The Governor And Company Of The Bank Of Scotland. SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £26,433,000.00 £34,649,000.00 £38,616,000.00 £61,991,000.00 £40,163,000.00
Net Worth £74,640,000.00 £20,452,000.00 £27,769,000.00 £55,728,000.00 £85,750,000.00
Total Current Liabilities £162,634,000.00 £164,797,000.00 £176,227,000.00 £223,216,000.00 £251,337,000.00
Total Current Assets £231,352,000.00 £181,340,000.00 £194,596,000.00 £269,303,000.00 £291,832,000.00
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