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DENTSU INTERNATIONAL TREASURY LIMITED
10 Regent S Place,
Triton Street,
London,
United Kingdom,
NW1 3BF
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02103374
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DENTSU INTERNATIONAL TREASURY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DENTSU INTERNATIONAL TREASURY LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 February 1987
70100 Activities of head offices - Activities of head offices
Available to 22 Dec 2023. Next accounts due by 30 Sep 2024
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 Paul Richard Gordon | Director | ||
| Mrs Mary Elizabeth Hitchon | Company Secretary | ||
| Mr Stuart Anthony Jarrold | Director | ||
| Mr Peter Pontidas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Composite Guarantee And Charge | Samuel Montagu & Co. Limited(As Trustee And Agent For The Banks, As Defined) | SATISFIED | ||
| Supplemental Composite Guarantee And Charge | Societe Generaleas Trustee And Agent For The Banks | SATISFIED | ||
| Supplemental Composite Guarantee And Charge | Samuel Montagu & Co. Limitedas Trustee And Agent For The Banks | SATISFIED | ||
| Supplemental Composite Guarantee And Charge | Samuel Montagu & Co. Limitedas Trustee And Agent For The Banks | SATISFIED | ||
| Pledge Of Shares | Samuel Montagu & Co. Limited | SATISFIED | ||
| Guarantee And Debenture | Societe Generale | SATISFIED | ||
| Pledge Of Shares | Societe Generale)as Arranger And Agents For The Banks (As Defined | SATISFIED | ||
| Supplemental Composite Guarantee And Charge | Samuel Montagu & Co. Limitedas Trustee And Agent For The Banks | SATISFIED | ||
| Composite Guarantee & Charge | Samuel Montagu & Co.(As Trustee & Agent For The Banks) | SATISFIED | ||
| Guarantee | Samuel Montagu & Co. Limitedmanagers Or Any Of Themas Trustee And Agent For The Banks And The L | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £834,265,000.00 | £956,660,000.00 | £875,965,000.00 | £656,280,000.00 | £823,822,000.00 |
| Net Worth | £218,477,000.00 | £259,506,000.00 | £276,948,000.00 | £393,397,000.00 | £596,548,000.00 |
| Total Current Liabilities | £2,293,155,000.00 | £2,269,072,000.00 | £1,956,042,000.00 | £1,810,685,000.00 | £2,130,005,000.00 |
| Total Current Assets | £4,138,362,000.00 | £4,361,767,000.00 | £4,426,820,000.00 | £5,131,110,000.00 | £5,543,948,000.00 |