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THE CAYENNE TRUST PLC
15 Canada Square,
London,
E14 5GL
-
dissolved
Company is dissolved - Age: 31 Year(s)
- Directors: 0
- Company No: 02774914
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THE CAYENNE TRUST PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CAYENNE TRUST PLC
Public limited with Share Capital
Company is dissolved
14 December 1992
64301 Activities of investment trusts - Investment trust. T/O = Investment and other Income.
Available to 31 Jan 2015. Next accounts due by 31 Oct 2016
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Northern Trust Company; | OUTSTANDING | ||
| Trust Deed (Series Of Debentures) | The Prudential Insurance Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,627,000.00 | £6,970,000.00 | £2,234,000.00 | £6,165,000.00 | £5,273,000.00 |
| Net Worth | £58,918,000.00 | £48,937,000.00 | £48,643,000.00 | £50,604,000.00 | £54,823,000.00 |
| Total Current Liabilities | £7,518,000.00 | £9,054,000.00 | £5,722,000.00 | £402,000.00 | £316,000.00 |
| Total Current Assets | £16,776,000.00 | £16,188,000.00 | £7,574,000.00 | £7,912,000.00 | £5,927,000.00 |