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OTC EUROPE LLP
10,
Finsbury Square,
London,
London,
EC2A 1AF
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: OC346399
Buy report
OTC EUROPE LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OTC EUROPE LLP
Other
Active - Accounts Filed
15 June 2009
-
Available to 19 Dec 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| OTC EUROPE HOLDINGS LIMITED | LLP Designated Member | ||
| OTC EUROPE LLC | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Igf Business Credit Limited | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
| Debenture | Compass Bank | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Master Clearing Agreement | Abn Amro Clearing Bank N.v.london Branch | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,932,871.00 | £676,898.00 | £56,072.00 | £492,958.00 | £1,360,286.00 |
| Net Worth | £9,874,000.00 | £8,553,715.00 | £9,754,429.00 | £10,655,371.00 | £10,427,895.00 |
| Total Current Liabilities | £6,236,742.00 | £1,694,672.00 | £2,577,764.00 | £1,225,637.00 | £842,751.00 |
| Total Current Assets | £15,218,924.00 | £9,868,722.00 | £11,932,314.00 | £11,517,570.00 | £10,896,829.00 |