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Yes, upgrade to Lite40, Gracechurch Street, London, EC3V 0BT
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANMURE GORDON (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 2003
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 27 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Richard Henry Whitman Morecombe | Director | ||
Mr Richard Thomas Ricci | Director | ||
Mr Brian Wayne Saunders | Director |
1
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Bnp Paribas Securities Services, London Branch, Bnp Paribas Securities Services, Paris | OUTSTANDING | |||
Barclays Bank PLC | SATISFIED | |||
J.p. Morgan Securities PLC (As Agent And Trustee) | SATISFIED | |||
Supplemental Security Deed | Citibank, N.a. And Citibank International PLC | SATISFIED | ||
Supplemental Security Annex | Citibank, N.a. And Citigroup Global Markets Deutschland Ag | SATISFIED | ||
Supplemental Security Annex | Citibank, N.a. And Citibank International PLC, Greece Branch | SATISFIED | ||
Supplemental Security Annex | Cititbank, N.a. And Citibank, N.a., Milan Branch | SATISFIED | ||
Security Deed | Citibank, N.a. | SATISFIED | ||
Supplemental Security Deed | Citibank, N.a. | SATISFIED | ||
Supplemental Security Deed | Citibank, N.a. | SATISFIED | ||
Supplemental Security Annex | Citibank, N.a. (Citi) And Citibank International PLC, Greece Branch (Citi Affiliate) | SATISFIED | ||
Supplemental Security Annex | Citibank, N.a., (Citi) And Citibank, N.a., Milan Branch (Citi Affiliate) | SATISFIED | ||
Supplemental Security Annex | Citibank, N.a. (Citi) And Citigroup Global Markets Deutschland Ag (Citi Affiliate) | SATISFIED | ||
Security Over Cash Agreement | Citibank, N.a., London Branch | SATISFIED | ||
Security Deed | Citibank, N.a. | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £11,698,000.00 | £8,806,000.00 | £14,695,000.00 | £8,019,000.00 | £4,334,000.00 |
Net Worth | £28,401,000.00 | £16,180,000.00 | £22,195,000.00 | £26,277,000.00 | £13,552,000.00 |
Total Current Liabilities | £38,683,000.00 | £85,848,000.00 | £105,720,000.00 | £81,904,000.00 | £39,822,000.00 |
Total Current Assets | £67,031,000.00 | £102,562,000.00 | £127,510,000.00 | £107,768,000.00 | £53,374,000.00 |