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E D & F Man Capital Markets Treasury Management Limited

E D & F Man Capital Markets Treasury Management Limited is a dissolved company incorporated on 1 February 2016 with the registered office located in London, City of London. E D & F Man Capital Markets Treasury Management Limited was registered 9 years ago.
Status
Dissolved
Dissolved on 19 January 2025 (10 months ago)
Was 8 years old at the time of dissolution
Following liquidation
Company No
09980106
Private limited company
Age
9 years
Incorporated 1 February 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 January 2023 (2 years 9 months ago)
Next confirmation dated 1 January 1970
Last change occurred 3 years ago
Accounts
Not Submitted
Awaiting first accounts
Address
25 Farringdon Street
London
EC4A 4AB
Address changed on 3 Nov 2023 (2 years ago)
Previous address was
Telephone
02035807000
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Restructuring Officer • Danish • Lives in England • Born in Jul 1974
Director • Finance Director • Australian • Lives in UK • Born in Mar 1979
E D & F Man Intermediary Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
E D & F Man Services Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
E D & F Man Chile Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
E D & F Man Sugar Overseas Holdings Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
Agman Holdings Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
Agman Group Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
E D & F Man Treasury Management Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
Agman Investments Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
E D & F Man Intermediary Limited
Jade Louise Moore and Phillip Anthony Murnane are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
30 Sep 2022
For period 30 Sep30 Sep 2022
Traded for 12 months
Cash in Bank
£602K
Increased by £602K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£27.55M
Increased by £1.69M (+7%)
Total Liabilities
-£988K
Decreased by £502K (-34%)
Net Assets
£26.56M
Increased by £2.2M (+9%)
Debt Ratio (%)
4%
Decreased by 2.18% (-38%)
Latest Activity
Dissolved After Liquidation
10 Months Ago on 19 Jan 2025
Registers Moved To Inspection Address
2 Years Ago on 3 Nov 2023
Inspection Address Changed
2 Years Ago on 2 Nov 2023
Declaration of Solvency
2 Years 1 Month Ago on 16 Oct 2023
Registered Address Changed
2 Years 1 Month Ago on 16 Oct 2023
Voluntary Liquidator Appointed
2 Years 1 Month Ago on 16 Oct 2023
Charge Satisfied
2 Years 2 Months Ago on 11 Sep 2023
Charge Satisfied
2 Years 3 Months Ago on 28 Jul 2023
Charge Satisfied
2 Years 3 Months Ago on 28 Jul 2023
Company Re-registered
2 Years 5 Months Ago on 19 Jun 2023
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Documents
Final Gazette dissolved following liquidation
Submitted on 19 Jan 2025
Return of final meeting in a members' voluntary winding up
Submitted on 19 Oct 2024
Register(s) moved to registered inspection location 3 London Bridge Street London SE1 9SG
Submitted on 3 Nov 2023
Register inspection address has been changed to 3 London Bridge Street London SE1 9SG
Submitted on 2 Nov 2023
Appointment of a voluntary liquidator
Submitted on 16 Oct 2023
Registered office address changed from 3 London Bridge Street London SE1 9SG to 25 Farringdon Street London EC4A 4AB on 16 October 2023
Submitted on 16 Oct 2023
Declaration of solvency
Submitted on 16 Oct 2023
Resolutions
Submitted on 16 Oct 2023
Satisfaction of charge 099801060003 in full
Submitted on 11 Sep 2023
Satisfaction of charge 099801060002 in full
Submitted on 28 Jul 2023
Repayment History
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