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TEJARA CAPITAL LIMITED
Floor 15 Cavendish Square,
15th Floor 33 Cavendish Square,
London,
W1G 0PW
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06265105
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TEJARA CAPITAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEJARA CAPITAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 May 2007
64191 Banks - Banks
Available to 03 May 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 Duncan Ritchie Smith | Director | ||
| Mr Miyan Mansur Mannan | Director | ||
| Mr Amr Ali Abdallah Abou El Seoud | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Islamic Bank Of Britain PLC | OUTSTANDING | |||
| Rent Deposit Deed | Berkeley Square Holdings Limited | OUTSTANDING | ||
| Charge Over Deposits | Aib Group (Uk) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,848,613.00 | £285,101.00 | £1,005,376.00 | £1,611,808.00 | £3,923,086.00 |
| Net Worth | £72,534,790.00 | £68,481,634.00 | £64,919,373.00 | £63,265,544.00 | £6,252,629.00 |
| Total Current Liabilities | £4,845,247.00 | £4,885,742.00 | £4,757,246.00 | £8,486,749.00 | £4,428,015.00 |
| Total Current Assets | £63,587,960.00 | £60,677,360.00 | £60,752,233.00 | £71,037,869.00 | £9,995,550.00 |