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BT MONEY MARKETS FUND NO. 1 LIMITED
8 Salisbury Square,
EC4Y 8BB
-
Company is dissolved
- Age: 26 Year(s)
- Directors: 3
- Company No: 03436796
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BT MONEY MARKETS FUND NO. 1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BT MONEY MARKETS FUND NO. 1 LIMITED
Private limited with Share Capital
Company is dissolved
19 September 1997
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 31 Aug 2010. Next accounts due by 30 Sep 2011
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 Adam Paul Rutherford | Company Secretary | ||
| Mr Andrew William Bartlett | Company Secretary | ||
| Mr David Kenyon Thomas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over A Bank Account (The Charge)between The Company, Tarshish Hapoalim Holdings And Investments Ltd. (The Limited Partner), Bank Hapoalim, B.m. (The Bank), Deutsche Bank Ag, London Branch (Thecustodian) And Negev Finance C.v. (Thelimited Partnership) Represented By Itsmanaging And General Partner | Tarshish Hapoalim Holdings And Investments Ltd | SATISFIED | ||
| Charge Over A Bank Account | Bank Hapoalim, B.m. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £37,491.00 | £43,553.00 | £35,924.00 | £44,345.00 | £206,167.00 |
| Net Worth | £109,389.00 | £136,315.00 | £173,365.00 | £217,995.00 | £218,922.00 |
| Total Current Liabilities | £35,583.00 | £85,616.00 | £95,383.00 | £117,365.00 | £0.00 |
| Total Current Assets | £143,972.00 | £220,931.00 | £267,748.00 | £334,360.00 | £218,922.00 |