Sesami Cash Management Uk Ltd

01811448

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

0/30

Financial

40/40

Risk

No risk factors detected.

Details

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG

Incorporated 26/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990

Manufacture of other special-purpose machinery

Officers

Mr Jonathan Trevor Evans

director · Since 19/12/2017

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 57

Mr. Pierre-Hubert Sã‰Guin

secretary · Since 30/09/2024

Also on 3 other boards

Mr. Rishabh Adalja

director · Since 30/09/2024

DIRECTOR

INDIAN · UNITED KINGDOM · Age 41

Mr. Pierre-Hubert Sã‰Guin

director · Since 30/09/2024

DIRECTOR

CANADIAN · CANADA · Age 55

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Alan Taylor Jeffers

Ceased 19/12/2017

Traction Invest Ab

Ceased 13/12/2017

Charges0 outstanding

Charge

satisfied

COMMONWEALTH BANK OF AUSTRALIA

Created 19/12/2017Registered 21/12/2017Satisfied 30/09/2024

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 16/01/1998Registered 17/01/1998Satisfied 02/04/2009

charge

satisfied

CLOSE BROTHERS LIMITED

Created 11/01/1993Registered 15/01/1993Satisfied 20/08/1999

charge

satisfied

MIDLAND BANK PLC

Created 09/03/1990Registered 19/03/1990Satisfied 21/06/1993

charge

satisfied

FENNOSCANDIA BANK LIMITED

Created 07/03/1990Registered 08/03/1990Satisfied 11/05/1995

charge

satisfied

MIDLAND BANK PLC

Created 27/02/1990Registered 07/03/1990Satisfied 27/01/1994

charge

satisfied

FENNOSCANDIA BANK LIMITED

Created 08/07/1988Registered 16/07/1988Satisfied 11/05/1995

charge

satisfied

LLOYDS BANK PLC

Created 01/11/1985Registered 07/11/1985Satisfied 21/06/1993