Company Information & Financial DataE D & F Man Treasury Management Plc
Registered address:
- T: 020 7089 8000
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SE1
|
16 Dec 2021 |
Reveal name
London, London, SE1
|
16 Dec 2021 |
Reveal name
London, London, SE1
|
21 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hemel Hempstead, Hertfordshire, HP1
|
21 Jan 2000 | 30 Apr 2010 |
Reveal name
London, London, NW8
|
21 Jan 2000 | 30 Apr 2003 |
Reveal name
London, London, SE1
|
21 Mar 2013 | 19 Apr 2021 |
Reveal name
London, London, SE1
|
29 Oct 2002 | 17 Mar 2014 |
Reveal name
London, London, SE1
|
10 Jan 2017 | 31 Dec 2021 |
Reveal name
London, London, SE1
|
28 Sep 2007 | 21 Oct 2022 |
Reveal name
London, London, SE1
|
21 Jan 2000 | 22 May 2017 |
Reveal name
London, London, SE1
|
13 Nov 2001 | 21 Mar 2013 |
Reveal name
London, London, NW8
|
21 Jan 2000 | 28 Sep 2007 |
Reveal name
London, London, SE1
|
13 Nov 2001 | 27 Oct 2015 |
Reveal name
London, London, SW17
|
01 Sep 2005 | 30 Apr 2006 |
Reveal name
London, London, SE1
|
15 Mar 2021 | 31 Dec 2021 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
23 Jul 2007 | 31 Dec 2008 |
Reveal name
London, London, SE1
|
27 Jan 2011 | 14 Oct 2019 |
Reveal name
London, London, SE1
|
21 Mar 2013 | 25 Jul 2022 |
Reveal name
London, London, SE1
|
14 Oct 2019 | 19 Feb 2021 |
Reveal name
Bristol, Avon, BS1
|
21 Jan 2000 | 21 Jan 2000 |
Reveal name
London, London, NW8
|
21 Jan 2000 | 21 Jan 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-81,702,248 | £-62,606,046 | £-70,141,127 | £-151,697,217 | £-2,397,621 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,536,869,080 | £1,747,220,752 | £1,626,940,101 | £545,455,007 | £352,351,926 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,535,610,773 | £1,744,596,263 | £1,626,940,101 | £545,455,007 | £352,351,926 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,478,066,591 | £1,744,587,443 | £1,538,617,593 | £592,448,509 | £398,521,705 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£58,802,488 | £2,633,309 | £88,322,508 | £-46,993,501 | £-46,169,779 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,153,938,923 | £517,389,143 | £365,896,079 | £592,448,425 | £398,521,626 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£58,802,488 | £2,633,309 | £88,322,508 | £-46,993,501 | £-46,169,779 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£60,058,674 | £149,893,353 | £94,798,332 | £109,418,514 | £68,113,133 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£58,747,349 | £2,570,764 | £-72,112,100 | £-224,437,094 | £-214,741,275 |
Source: Companies House
Other Businesses At This Address
There are 137 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Metric Interior Design Limited
|
Architectural Services | 12442109 |
Forprest Gray Limited
|
N/A | 12806241 |
E D & F Man Fishoils Limited
T:
020 7089 8000
|
Manufacturers Agents | 02697807 |
Enttec Ltd
T:
020 7061 6210
|
E-commerce | 06990314 |
Fequlo Recruits Ltd
|
Business Services | 12901538 |
Amphora Software Limited
|
IT Consultants | 12334877 |
All Cleaner London Ltd
|
E-commerce | 15587905 |
Seam Capital Ltd
T:
020 3743 6036
|
Financial Services | 11402385 |
Comline Gmbh Value Added Distribution
|
N/A | FC037541 |
Mik Ltd
|
Holding Companies Management Activities | 08217767 |
Dominic Walmsley Jewellery Ltd
T:
01732 779555
|
Jewellery Manufacture and Repair | 05408253 |
Concept Capital Group Ltd
T:
020 8138 1888
|
Property Developers | 12286171 |
Vine Resources Limited
T:
020 3435 6960
|
Employment and Recruitment Companies and Consultants | 05208097 |
Energen Solutions Limited
|
Engineers (Consulting) | 11994046 |
Incited Ltd
T:
020 3856 7772
|
IT Consultants | 09956446 |
Larome Point Ltd
|
E-commerce | 15552738 |
Sancus Holdings (uk) Limited
T:
0330 100 3636
|
Factoring Institutions | 07485900 |
Kestava Systems Limited
|
Computer Software (Development) | 12247871 |
E D & F Man Commodities Finco Limited
|
Financial Advisers (Independent) | 13873534 |
Mixmok Recruits Ltd
|
Business Services | 12901455 |
Key: N/A = Not Available