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FUNDING OPTIONS LIMITED
4th Floor,
London,
EC1Y 2AL
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 6
- Company No: 07739337
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FUNDING OPTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FUNDING OPTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 August 2011
63120 Web portals - Web portals
Available to 26 Sep 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 Shaun Stephen McCabe | Director | ||
| Mr Matthew Tataryn | Director | ||
| Ms Eliza Haskell | Company Secretary | ||
| Dr Oliver Rainer Andreas Prill | Director | ||
| Mr Stuart Spencer Lawson | Director | ||
| Mr Simon Alan Cureton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Triplepoint Private Venture Credit Inc., (As Security Trustee For The Secured Parties (As Defin | OUTSTANDING | |||
| Triplepoint Private Venture Credit Inc. (As Security Trustee For The Secured Parties (As Define | OUTSTANDING | |||
| Treasury Acquisition Co. Limited | SATISFIED | |||
| Alan Morgan | SATISFIED | |||
| Sfl Fol Limited | SATISFIED | |||
| Ing Bank N.v. (As Security Trustee) | SATISFIED | |||
| Ing Bank N.v. (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,099,314.00 | £3,660,466.00 | £1,778,005.00 | £2,773,954.00 | £42,427.00 |
| Net Worth | -£3,786,043.00 | -£4,243,829.00 | £470,815.00 | -£2,795,953.00 | -£5,465,481.00 |
| Total Current Liabilities | £2,838,952.00 | £7,785,438.00 | £1,723,884.00 | £5,920,513.00 | £790,557.00 |
| Total Current Assets | £4,579,840.00 | £4,463,400.00 | £2,194,613.00 | £3,124,475.00 | £415,296.00 |