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LINK TREASURY SERVICES LIMITED
65 Floor 6,
Gresham Street,
London,
EC2V 7NQ
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 3
- Company No: 02652033
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LINK TREASURY SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LINK TREASURY SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 October 1991
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 02 Nov 2023. Next accounts due by 31 Mar 2025
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 Stephen Mark Burns | Director | ||
| LINK GROUP CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mr David Michael Whelan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Collateral Debenture | 3iplc | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £165,443.00 | £226,264.00 | £201,249.00 | £593,423.00 | £1,165,910.00 |
| Net Worth | £2,882,109.00 | £2,253,457.00 | £2,871,168.00 | £3,910,241.00 | £6,073,797.00 |
| Total Current Liabilities | £5,059,547.00 | £5,155,458.00 | £4,053,119.00 | £3,195,531.00 | £4,810,623.00 |
| Total Current Assets | £7,899,657.00 | £7,365,261.00 | £6,864,480.00 | £7,044,751.00 | £10,817,772.00 |