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Yes, upgrade to LiteG4S CASH SOLUTIONS (UK) LIMITED
Chancery House,
St. Nicholas Way,
Sutton,
Surrey,
SM1 1JB
-
active
Financial Statements too old - Age: 86 Year(s)
- Directors: 2
- Company No: 00354883
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G4S CASH SOLUTIONS (UK) LIMITED
Private limited with Share Capital
Financial Statements too old
10 July 1939
80100 Private security activities - Private security activities
Available to 02 Oct 2024. Next accounts due by 30 Sep 2025
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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 |
|---|---|---|---|
| Miss Laura Marie Mennell | Director | ||
| Mr Ridwaan Yousuf Bartlett | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust, National Association As Notes Collateral Agent For Itself And The Other Secur | OUTSTANDING | |||
| Wilmington Trust, National Association | OUTSTANDING | |||
| Wilmington Trust, National Association | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch | OUTSTANDING | |||
| Wilmington Trust, National Association | OUTSTANDING | |||
| Wilmington Trust, National Association | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (Collateral Agent) | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent) | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent For Itself And The Other Secured P | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent For Itself And The Other Secured P | OUTSTANDING | |||
| Wilmington Trust, National Association (As Collateral Agent For Itself And The Other Secured Pa | OUTSTANDING | |||
| Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent For Itself And The Other Secured P | OUTSTANDING | |||
| Wilmington Trust, National Association (As Notes Collateral Agent) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent For Itself And The Other Secured P | OUTSTANDING | |||
| Deed Of Fixed Charge | County Bank Limited | SATISFIED | ||
| Deed Of Mortgage | County Bank Limited | SATISFIED | ||
| Standard Security | County Bank Ltd | SATISFIED | ||
| Standard Security | International Westminster Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,809,000.00 | £750,000.00 | £1,584,000.00 | £1,829,000.00 | £2,219,000.00 |
| Net Worth | £90,385,000.00 | £64,592,000.00 | £66,245,000.00 | £25,369,000.00 | £34,020,000.00 |
| Total Current Liabilities | £80,359,000.00 | £72,245,000.00 | £68,126,000.00 | £77,946,000.00 | £87,755,000.00 |
| Total Current Assets | £80,070,000.00 | £82,367,000.00 | £75,020,000.00 | £85,835,000.00 | £99,785,000.00 |