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S4 CAPITAL PLC

UK Flag 12 St James S Place, 12 St. James's Place, London, SW1A 1NX


S4 CAPITAL PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

S4 CAPITAL PLC

Public limited with Share Capital

Active - Accounts Filed

14 November 2016

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 27 Jun 2023. Next accounts due by 30 Jun 2024

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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 Caroline Kowall Company Secretary
Mr Colin Richard Day Director
Ms Mary Margaret Basterfield Director
Mr Peter Miles Young Director
Ms Naoko Okumoto Director
Ms Margaret Ma Connolly Director
Mr Scott Edward Spirit Director
Ms Elizabeth Buchanan Director
Mr Daniel Emile Pinto Director
Mr Christopher Senne Martin Director
Mr Victor Olivier Knaap Director
Mr Wesley Ter Haar Director
Mrs Susan Rachel Prevezer Director
Mr Paul David Roy Director
Sir Martin Stuart Sorrell Director
Mr Rupert Roderick Faure Walker Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

1

Type Created Registered Persons Entitled Status
Credit Suisse Ag, Cayman Islands Branch (As Security Agent) OUTSTANDING
Credit Suisse Ag, Cayman Islands Branch (As Security Agent) OUTSTANDING
Arbuthnot Latham & Co., Limited SATISFIED
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Key Financials

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Accounts
Cash £25,005,000.00 £66,106,000.00 £142,052,000.00 £301,021,000.00 £223,574,000.00
Net Worth -£60,107,000.00 -£73,928,000.00 -£85,389,000.00 -£180,140,000.00 -£316,017,000.00
Total Current Liabilities £81,886,000.00 £183,942,000.00 £294,602,000.00 £441,211,000.00 £642,457,000.00
Total Current Assets £106,126,000.00 £192,459,000.00 £323,760,000.00 £636,519,000.00 £664,373,000.00
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