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DAVIES GLOBAL (CDL) LIMITED
20 Floor 5,
Street,
London,
London,
EC3V 0BG
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02884211
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DAVIES GLOBAL (CDL) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAVIES GLOBAL (CDL) LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 January 1994
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 08 Aug 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Ms Amber Wilkinson | Director | ||
| Mr Matthew Button | Director | ||
| Mr Mark Neil Grocott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Ge Capital Commercial Finance Limited | SATISFIED | ||
| Mortgage Debenture | Coutts & Co. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,037,763.00 | £464,477.00 | £390,243.00 | £485,866.00 | £537,844.00 |
| Net Worth | £2,835,879.00 | £1,619,953.00 | £3,602,735.00 | £10,136,609.00 | £10,923,199.00 |
| Total Current Liabilities | £5,286,648.00 | £3,641,312.00 | £4,334,393.00 | £10,303,534.00 | £13,780,911.00 |
| Total Current Assets | £7,827,562.00 | £4,990,501.00 | £7,715,324.00 | £20,253,536.00 | £24,535,763.00 |