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CQS MANAGEMENT LIMITED
One Floor 4,
Strand,
London,
WC2N 5HR
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 7
- Company No: 03691917
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CQS MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CQS MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 January 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 22 Dec 2023. Next accounts due by 31 Dec 2024
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 Paul Jonathan Massey | Director | ||
| Mr Mark Philip Hall | Director | ||
| Mr Colin John Fitzgerald | Director | ||
| Mr Christopher Conkey | Director | ||
| Ms Diane Landers | Director | ||
| Mr John Addeo | Director | ||
| Mrs Soraya Chabarek | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Db Uk Bank Limited As Security Agent | SATISFIED | |||
| Detsch Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Legal Charge | Key Equipment Finance Limited | SATISFIED | ||
| Legal Charge | Key Equipment Finance Limited Trading As Netapp Financial Solutions | SATISFIED | ||
| Charge On Cash | Lehman Brothers Bankhaus Ag (London Branch) (The Secured Party) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,026,701.00 | £31,639,165.00 | £37,049,814.00 | £18,625,405.00 | £47,406,529.00 |
| Net Worth | £49,639,085.00 | £61,389,111.00 | £71,012,413.00 | £40,323,295.00 | £42,285,985.00 |
| Total Current Liabilities | £12,543,280.00 | £34,147,706.00 | £23,764,307.00 | £18,332,938.00 | £63,579,163.00 |
| Total Current Assets | £52,125,146.00 | £84,823,726.00 | £74,684,023.00 | £48,317,129.00 | £98,781,124.00 |