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CASHFLOWS EUROPE LIMITED
11-12 Floor 2,
Hanover Square,
London,
W1S 1JJ
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 8
- Company No: 05428358
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CASHFLOWS EUROPE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASHFLOWS EUROPE LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 April 2005
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 06 Jul 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 |
|---|---|---|---|
| Ms Marion Ruth King | Director | ||
| Mrs Hannah Irene Fitzsimons | Director | ||
| Ms Michelle Ying-Chi Ho | Company Secretary | ||
| Mr Simon Mark Haslam | Director | ||
| Mr Steven Martin Cooper | Director | ||
| Mr Julian Grant Beresford Leigh | Director | ||
| Ms Lindsey Villon McMurray | Director | ||
| Mr Ian Matthew Charles Gascoigne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Rent Deposit Charge | Epf Capital Business Park S.a.r.l. | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Sony Computer Entertainment Uk Limited | SATISFIED | ||
| Rent Deposit Deed | Sony Computer Entertainment Uk Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,664,000.00 | £19,970,000.00 | £19,522,000.00 | £33,731,000.00 | £25,942,000.00 |
| Net Worth | £3,770,000.00 | £10,434,000.00 | £14,715,000.00 | £2,847,000.00 | £1,808,000.00 |
| Total Current Liabilities | £52,654,000.00 | £44,315,000.00 | £34,244,000.00 | £55,385,000.00 | £62,002,000.00 |
| Total Current Assets | £49,928,000.00 | £44,904,000.00 | £34,327,000.00 | £52,378,000.00 | £60,805,000.00 |