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ICAP GLOBAL DERIVATIVES LIMITED
135,
Bishopsgate,
London,
London,
EC2M 3TP
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03635229
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ICAP GLOBAL DERIVATIVES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ICAP GLOBAL DERIVATIVES LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 1998
66190 Activities auxiliary to financial intermediation n.e.c. - Activities auxiliary to financial intermediation n.e.c.
Available to 30 Apr 2024. Next accounts due by 30 Sep 2025
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 Shawn Bernardo | Director | ||
| Mr John Strathmore Spencer | Director | ||
| Mr James Anthony Quaile | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Deposit | Overbury PLC | SATISFIED | ||
| Rent Deposit Deed | Jlp Investment Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,390,000.00 | £15,617,000.00 | £13,883,000.00 | £17,077,000.00 | £12,730,000.00 |
| Net Worth | £21,338,000.00 | £17,793,000.00 | £18,833,000.00 | £21,099,000.00 | £25,536,000.00 |
| Total Current Liabilities | £6,767,000.00 | £6,988,000.00 | £7,585,000.00 | £9,603,000.00 | £7,272,000.00 |
| Total Current Assets | £28,124,000.00 | £24,803,000.00 | £26,379,000.00 | £30,250,000.00 | £32,152,000.00 |