Company Information & Financial DataCredit Agricole Cib Marine Leasing Holdings Limited

Registered address:

Broadwalk House
5 Appold Street
Liverpool Street
London
EC2A 2DA

Status	Active
Date Registered	14 Nov 2006
Company Number	05998015
Company Type	N/A
Nature of Business	A Holding Conmpany.
Classification	Holding Companies Management Activities
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Bristol, Avon, BS1	01 Nov 2013
Reveal name London, London, EC2A	14 Nov 2006
Reveal name London, London, EC2A	01 Jun 2011

Previous	Date Appointed	Date Resigned
Reveal name Ilford, Essex, IG2	25 Jul 2007	23 Sep 2008
Reveal name London, London, SE7	14 Nov 2006	25 Jul 2007
Reveal name London, London, EC2A	14 Nov 2006	13 May 2011
Reveal name London, London, EC2A	14 Nov 2006	11 Feb 2013
Reveal name London, London, SW5	23 Jul 2008	03 Mar 2009
Reveal name London, London, SW3	23 Jul 2008	03 Mar 2009
Reveal name London, London, EC2A	23 Sep 2008	24 May 2012
Reveal name Bristol, Avon, BS1	14 Nov 2006	14 Nov 2006
Reveal name London, London, NW8	14 Nov 2006	14 Nov 2006

Source: Companies House

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Last annual return made up to

14 November 2023

Next annual return due

12 December 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £
Turnover	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£54,263	£55,592	£57,621	£35,972	£14,293
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£17,641	£1,397	£8,525	£-38,957	£-60,321
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	N/A	N/A	N/A	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£291,250	£341,792	£307,749	£303,826	£257,786
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£191,712	£242,254	£208,211	£204,288	£158,248
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£35,990	£85,400	£44,523	£72,155	£74,975
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£255,260	£256,392	£263,226	£231,671	£182,811
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£35,990	£85,400	£44,523	£72,155	£74,975
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£255,260	£256,392	£263,226	£231,671	£182,811
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£181,114	£237,302	£195,702	£190,239	£143,600
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£155,722	£156,854	£163,688	£132,133	£83,273

Source: Companies House

Company Name	Classification	Company Number
Aylesbury Investments B.v.	N/A	FC026915
Caceis Uk Nominees Limited	Banks and Financial Institutions	11678338
Caceis Uk Trustee And Depositary Services Ltd T: 020 7858 0860	Financial Advisers (Independent)	12374468
Caceis Bank T: 020 7153 3660	N/A	FC033805
Monceau Investments Limited T: 020 7214 5000	N/A	02574592
Matterhorn Leasing Company Limited T: 020 7214 5000	N/A	06505736
Credit Agricole Cib Holdings Limited T: 020 7214 5000	Holding Companies Management Activities	02182651
Wealth Dynamics Limited T: 020 3725 7549	Computer Software (Development)	07895806
Credit Agricole Corporate And Investment Bank T: 020 7214 5000	N/A	FC008194
Gallus Nominees Limited	Financial Services	00612671
Everest Leasing Company Limited	N/A	06423472
Kas Nominees Limited	Financial Services	02710840
Credit Agricole Cib Trustees Limited T: 020 7214 5131	Pension Companies	06059256
Credit Agricole S.a. T: 020 7214 5000	N/A	FC012270
S32 Leasing Company Ltd	Boat Rental Leasing and Charter	05997392
Archerlane T: 020 7214 5000	N/A	02407942
Credit Agricole	Merchants Banks	N/A
Elior	Caterers	N/A

Key: N/A = Not Available