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GLOBAL REACH PARTNERS LIMITED
8-10 Floor 4,
Moorgate,
London,
London,
EC2R 6DA
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04344764
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GLOBAL REACH PARTNERS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GLOBAL REACH PARTNERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 December 2001
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 18 Jul 2023. Next accounts due by 30 Jun 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 Nathan James Cheema | Director | ||
| Dr Timothy Mark Watson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Ares Management Limited (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ares Management Limited (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Marfin Popular Bank Public Co Ltd | SATISFIED | ||
| Rent Deposit Deed | British Overseas Bank Nominees Limited And Wgtc Nominees Limited In Their Capacity As Nomineesf | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Margin Deposit Charge Agreement | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,693,000.00 | £20,092,000.00 | £11,630,000.00 | £21,333,000.00 | £19,778,000.00 |
| Net Worth | £2,380,000.00 | £12,522,000.00 | £12,635,000.00 | £17,571,000.00 | £24,183,000.00 |
| Total Current Liabilities | £57,503,000.00 | £68,037,000.00 | £66,821,000.00 | £71,818,000.00 | £120,072,000.00 |
| Total Current Assets | £64,583,000.00 | £74,072,000.00 | £72,176,000.00 | £82,283,000.00 | £135,066,000.00 |