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INTERNATIONAL CURRENCY EXCHANGE LIMITED
20 The Colmore Bldg,
Colmore Circus,
Birmingham,
B4 6AT
-
In Liquidation
- Age: 37 Year(s)
- Directors: 7
- Company No: 02080759
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INTERNATIONAL CURRENCY EXCHANGE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERNATIONAL CURRENCY EXCHANGE LIMITED
Private limited with Share Capital
In Liquidation
04 December 1986
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 16 Dec 2019. Next accounts due by 28 Feb 2021
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 James Michael Alexander Vallance | Company Secretary | ||
| Mr James Michael Alexander Vallance | Director | ||
| Mr Kurush Phiroze Sarkari | Director | ||
| Mr Hassanali Gulamali Tejani | Director | ||
| Zulfikarally Gulamali Tejani | Director | ||
| Mr Firozali Gulamali Tejani | Director | ||
| Mr Nizarali Gulamali Tejani | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Firozali Gulamali Tejani | OUTSTANDING | |||
| Hassanali Gulamali Dharamshi Tejani | OUTSTANDING | |||
| Nizarali Tejani | OUTSTANDING | |||
| Zulfikarally Tejani | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Debenture | The Trustees Of The Lenlyn Uk Limited Executive Pension Scheme | SATISFIED | ||
| An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Assignment Of Policy | Lloyds Bank PLC | SATISFIED | ||
| Assignment Of Policy | Lloyds Bank PLC | SATISFIED | ||
| Assignment Of Policy | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Memorandum Of Security | Banque Bruxelles Lambert S.a. | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Banque Bruxelles Lambert S.a. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,581,000.00 | £25,214,000.00 | £31,497,000.00 | £34,209,000.00 | £34,406,000.00 |
| Net Worth | £17,928,000.00 | £24,483,000.00 | £31,810,000.00 | £35,493,000.00 | £39,537,000.00 |
| Total Current Liabilities | £34,931,000.00 | £33,801,000.00 | £18,329,000.00 | £20,813,000.00 | £23,237,000.00 |
| Total Current Assets | £45,409,000.00 | £51,496,000.00 | £42,448,000.00 | £47,666,000.00 | £53,729,000.00 |