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CL & CO. MANAGEMENT SERVICES LTD
20 Anglo American House,
Carlton House Terrace,
London,
London,
SW1Y 5AN
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 5
- Company No: 02071658
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CL & CO. MANAGEMENT SERVICES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CL & CO. MANAGEMENT SERVICES LTD
Private limited with Share Capital
Active - Accounts Filed
06 November 1986
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 24 Jan 2025. Next accounts due by 31 Jan 2026
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 Marc Rene George Dumbell | Director | ||
| Mr Gyorgy Gordon Bajnai | Director | ||
| Mr Marc Rene George Dumbell | Company Secretary | ||
| Mr Andrew Edward Sealey | Director | ||
| Mr Alastair John Wilson Campbell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Deposit | Burlington Gardens Nominee 1 Limited And Burlington Gardens Nominee 2 Limited | OUTSTANDING | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland. | SATISFIED | ||
| Deed Of Assignment | Property Leasing Corporation Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,993,594.00 | £5,063,545.00 | £24,806,225.00 | £20,725,264.00 | £41,112,217.00 |
| Net Worth | £14,598,429.00 | £14,312,533.00 | £7,599,444.00 | £7,862,914.00 | £8,375,402.00 |
| Total Current Liabilities | £51,226,011.00 | £79,275,386.00 | £138,286,703.00 | £109,642,291.00 | £105,618,638.00 |
| Total Current Assets | £66,583,377.00 | £81,804,069.00 | £128,914,711.00 | £98,980,582.00 | £98,973,431.00 |