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MACHRIE LIMITED
78 Cannon Place,
Cannon Street,
London,
London,
EC4N 6AF
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04157357
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MACHRIE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MACHRIE LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 February 2001
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 29 Sep 2023. Next accounts due by 30 Sep 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 Josh Callum Bond | Director | ||
| Mr Mark Jonathan Knight | Director | ||
| INFRASTRUCTURE MANAGERS LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC, The Security Trustee As Defined In The Intrument Evidencing The Charge Accompa | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Trustee As Defined In The Instrument Evidencing The | OUTSTANDING | |||
| Debenture | The Royal Bank Of Scotland PLC(As Agent And Security Trustee For The Finance Parties) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,347,764.00 | £3,951,515.00 | £3,895,303.00 | £4,276,375.00 | £4,713,924.00 |
| Net Worth | £1,943,647.00 | £2,543,284.00 | £2,900,165.00 | £3,765,315.00 | £5,998,035.00 |
| Total Current Liabilities | £4,300,352.00 | £3,976,649.00 | £3,409,607.00 | £4,005,644.00 | £5,188,773.00 |
| Total Current Assets | £5,439,324.00 | £5,631,186.00 | £5,470,126.00 | £5,579,215.00 | £6,238,337.00 |