TEREX FINANCIAL SERVICES EUROPE LIMITED

Active - Accounts Filed

General Information

NAME
TEREX FINANCIAL SERVICES EUROPE LIMITED

COMPANY NUMBER
04958960

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64910 - Financial leasing

INCORPORATION DATE
10/11/2003 (21years old)

WEBSITE
forex-usd-jpy.com

CONFIRMATION STATEMENT MADE UP TO
08/11/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
10/11/2003 10/03/2004
HOWPER 475 LIMITED

REGISTERED ADDRESS

THE PINNACLE, 170 MIDSUMMER BOULEVARD
MILTON KEYNES
MK9 1FE

TRADING ADDRESSES

The Pinnacle
170 Midsummer Boulevard
Milton Keynes
Bucks
MK9 1FE

Credit Risk Overview

Want to learn more about TEREX FINANCIAL SERVICES EUROPE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£269k

92.14%

NET WORTH

£150k

78.57%

TOTAL LIABILITIES

£148k

62.64%

NET ASSETS

£150k

78.57%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
GENE INDUSTRIES BV	N/A	N/A
TEREX FINANCIAL SERVICES EUROPE LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Confirmation Statement filed
Date: 29/08/2024	Event: New Accounts filed
Date: 13/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TEREX FINANCIAL SERVICES EUROPE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about TEREX FINANCIAL SERVICES EUROPE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about TEREX FINANCIAL SERVICES EUROPE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£269k

92.14%

NET WORTH

£150k

78.57%

TOTAL LIABILITIES

£148k

62.64%

NET ASSETS

£150k

78.57%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GENE INDUSTRIES B.V.	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Scott Jonathan Posner 31/12/2019 - Present (4 years and 10 months) Born in Oct 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 18 Past: 4	View Report
Scott Jonathan Posner 31/12/2019 - Present (4 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Julie Ann Beck 31/12/2021 - Present (2 years and 10 months) Born in Feb 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 16 Past: 5	View Report
Jon George Paterson 30/05/2022 - Present (2 years and 5 months) Born in Feb 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
HP SECRETARIAL SERVICES LIMITED 10/11/2003 - Present (21years) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 6 Past: 672	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
GENE INDUSTRIES BV	N/A	N/A
TEREX FINANCIAL SERVICES EUROPE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Confirmation Statement filed
Date: 29/08/2024	Event: New Accounts filed
Date: 13/11/2023	Event: New Confirmation Statement filed
Date: 04/10/2023	Event: New Accounts filed
Date: 14/11/2022	Event: New Confirmation Statement filed
Date: 15/10/2022	Event: New Accounts filed
Date: 01/10/2022	Event: New Confirmation Statement filed
Date: 09/06/2022	Event: David William Viney (926104351) has left the board
Date: 09/06/2022	Event: New Board Member Jon George Paterson (929662897) Appointed
Date: 10/01/2022	Event: New Board Member Julie Ann Beck (929108094) Appointed
Date: 10/01/2022	Event: John Daniel Sheehan (922600133) has left the board
Date: 14/10/2021	Event: New Accounts filed
Date: 12/01/2021	Event: New Accounts filed
Date: 14/11/2020	Event: New Confirmation Statement filed
Date: 06/01/2020	Event: Eric I Cohen (906558243) has left the board
Date: 03/01/2020	Event: New Company Secretary Scott Jonathan Posner (926567678) Appointed
Date: 03/01/2020	Event: New Board Member Scott Jonathan Posner (926490190) Appointed
Date: 27/11/2019	Event: New Confirmation Statement filed
Date: 16/10/2019	Event: New Accounts filed
Date: 05/08/2019	Event: New Board Member Gregory Robert Burke (926104319) Appointed
Date: 05/08/2019	Event: New Board Member David William Viney (926104351) Appointed
Date: 05/08/2019	Event: Linda Marie McAvoy (920506087) has left the board
Date: 05/08/2019	Event: Thomas Haitz (912370248) has left the board
Date: 18/12/2018	Event: Eric I Cohen (914509642) has left the board
Date: 16/11/2018	Event: New Confirmation Statement filed
Date: 09/10/2018	Event: New Accounts filed
Date: 17/11/2017	Event: New Confirmation Statement filed
Date: 12/10/2017	Event: New Accounts filed
Date: 07/03/2017	Event: Kevin Patrick Bradley (917659039) has left the board
Date: 07/03/2017	Event: New Board Member John Daniel Sheehan (922600133) Appointed
Date: 14/11/2016	Event: New Annual Return filed
Date: 08/11/2016	Event: New Accounts filed
Date: 15/02/2016	Event: New Board Member Linda Marie McAvoy (920506087) Appointed
Date: 15/02/2016	Event: New Board Member Linda Marie McAvoy (920506087) Appointed
Date: 25/11/2015	Event: New Annual Return filed
Date: 14/10/2015	Event: Christopher Roy Johnson (918966374) has left the board
Date: 14/10/2015	Event: New Accounts filed
Date: 19/11/2014	Event: New Annual Return filed
Date: 10/10/2014	Event: New Accounts filed
Date: 29/07/2014	Event: New Board Member Christopher Roy Johnson (918966374) Appointed
Date: 28/07/2014	Event: Ramon Oliu (915740259) has left the board
Date: 14/01/2014	Event: New Accounts filed
Date: 15/11/2013	Event: New Annual Return filed
Date: 22/10/2013	Event: Eric Cohen (918200818) has left the board
Date: 15/10/2013	Event: New Board Member Eric Cohen (918200818) Appointed
Date: 18/03/2013	Event: New Board Member Kevin Patrick Bradley (917659039) Appointed
Date: 15/03/2013	Event: Phillip Charles Widman (914424995) has left the board
Date: 24/11/2012	Event: New Annual Return filed
Date: 09/10/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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TEREX FINANCIAL SERVICES EUROPE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£269k

£150k

£148k

£150k

People Overview

3

14

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£269k

£150k

£148k

£150k

Accounts

People Overview

3

14

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™