INVESTCORP CREDIT MANAGEMENT EU LIMITED

Active - Accounts Filed

General Information

NAME
INVESTCORP CREDIT MANAGEMENT EU LIMITED

COMPANY NUMBER
05655607

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66120 - Security and commodity contracts dealing activities

INCORPORATION DATE
15/12/2005 (19years old)

WEBSITE
www.investcorp.com

CONFIRMATION STATEMENT MADE UP TO
30/12/2023

ACCOUNTS MADE UP TO
30/06/2022

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PREVIOUS NAMES
15/02/2011 03/03/2017
3I DEBT MANAGEMENT INVESTMENTS LIMITED
View all previous names

REGISTERED ADDRESS

INVESTCORP HOUSE, 48 GROSVENOR STREET
LONDON
W1K 3HW

Telephone: 02076296600
TPS: No

TRADING ADDRESSES

Investcorp House
48 Grosvenor Street
London
W1K 3HW

Telephone: 76296600

Credit Risk Overview

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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

£15M

40.20%

NET WORTH

£230.8M

10.17%

TOTAL LIABILITIES

£28.9M

17.19%

NET ASSETS

£230.8M

10.17%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

15

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
INVESTCORP SA	N/A	N/A
INVESTCORP CREDIT MANAGEMENT EU LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/10/2024	Event: Mark Newman (931272471) has left the board
Date: 22/10/2024	Event: New Company Secretary Timothy Paul Duck (932838570) Appointed
Date: 13/01/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about INVESTCORP CREDIT MANAGEMENT EU 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 INVESTCORP CREDIT MANAGEMENT EU 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)

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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

£15M

40.20%

NET WORTH

£230.8M

10.17%

TOTAL LIABILITIES

£28.9M

17.19%

NET ASSETS

£230.8M

10.17%

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

5

PAST DIRECTORS

15

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
INVESTCORP S.A.	Owned: 100.00 %	Shares: 123,237,102	Price per share: £1.00	Total Value: £123,237,102.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jeremy Ranjan Ghose 15/12/2005 - Present (19years) Born in Jan 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Peter Goody 15/02/2011 - Present (13 years and 10 months) Born in May 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Craig Lawrence Sinfield-Hain 08/10/2019 - Present (5 years and 2 months) Born in Nov 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Arpan Shah 17/02/2023 - Present (1 years and 10 months) Born in Jul 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Rishi Kapoor 18/05/2023 - Present (1 years and 7 months) Born in Sep 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
INVESTCORP BANK BSC	N/A	N/A
ENYA HOLDINGS LTD	N/A	N/A
IMPALA HOLDINGS LTD	N/A	N/A
INVESTCORP SA	N/A	N/A
INVESTCORP CREDIT MANAGEMENT EU LIMITED	Active - Accounts Filed	View Report
INVESTCORP EUROPE HOLDINGS LIMITED	Active - Accounts Filed	View Report
INVESTCORP INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
INVESTCORP SECURITIES LIMITED	Active - Accounts Filed	View Report
INVESTCORP-TAGES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 22/10/2024	Event: Mark Newman (931272471) has left the board
Date: 22/10/2024	Event: New Company Secretary Timothy Paul Duck (932838570) Appointed
Date: 13/01/2024	Event: New Confirmation Statement filed
Date: 25/08/2023	Event: New Company Secretary Mark Newman (931272471) Appointed
Date: 24/08/2023	Event: Jonathan Adam Lay (923640744) has left the board
Date: 22/05/2023	Event: New Board Member Rishi Kapoor (930920075) Appointed
Date: 28/03/2023	Event: New Accounts filed
Date: 23/02/2023	Event: Daniel Jose Lopez-Cruz (918054253) has left the board
Date: 23/02/2023	Event: New Board Member Arpan Shah (922295461) Appointed
Date: 13/01/2023	Event: New Confirmation Statement filed
Date: 29/10/2021	Event: New Accounts filed
Date: 29/10/2021	Event: New Accounts filed
Date: 19/02/2021	Event: New Accounts filed
Date: 13/01/2021	Event: New Confirmation Statement filed
Date: 03/01/2020	Event: New Confirmation Statement filed
Date: 18/10/2019	Event: Craig Lawrence Sinfield-Hain (926319391) has left the board
Date: 18/10/2019	Event: New Board Member Craig Lawrence Sinfield-Hain (923642417) Appointed
Date: 18/10/2019	Event: New Accounts filed
Date: 10/10/2019	Event: New Board Member Craig Lawrence Sinfield-Hain (926319391) Appointed
Date: 03/07/2019	Event: New Confirmation Statement filed
Date: 27/10/2018	Event: New Accounts filed
Date: 19/06/2018	Event: New Confirmation Statement filed
Date: 21/11/2017	Event: New Accounts filed
Date: 14/08/2017	Event: New Accounts filed
Date: 08/08/2017	Event: Stephanie Bess (922612331) has left the board
Date: 08/08/2017	Event: New Company Secretary Jonathan Adam Lay (923640744) Appointed
Date: 01/07/2017	Event: New Annual Return filed
Date: 12/04/2017	Event: New Board Member Daniel Jose Lopez-Cruz (918054253) Appointed
Date: 08/03/2017	Event: New Company Secretary Stephanie Bess (922612331) Appointed
Date: 07/03/2017	Event: 3I PLC (914870537) has left the board
Date: 07/03/2017	Event: Change in Reg. Office
Date: 23/12/2016	Event: Richard Andrew Bellis (917066847) has left the board
Date: 02/08/2016	Event: New Accounts filed
Date: 19/06/2016	Event: New Annual Return filed
Date: 24/05/2016	Event: New Company Secretary 3I PLC (914870537) Appointed
Date: 24/05/2016	Event: 3I PLC (915800327) has left the board
Date: 04/03/2016	Event: Ben Robert Loomes (917270121) has left the board
Date: 11/08/2015	Event: New Annual Return filed
Date: 11/07/2015	Event: New Accounts filed
Date: 11/08/2014	Event: New Annual Return filed
Date: 02/07/2014	Event: New Accounts filed
Date: 10/08/2013	Event: New Annual Return filed
Date: 05/08/2013	Event: New Accounts filed
Date: 07/01/2013	Event: Simon Alexander Borrows (904380998) has left the board
Date: 11/10/2012	Event: New Board Member Ben Robert Loomes (917270121) Appointed
Date: 04/09/2012	Event: New Accounts filed

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INVESTCORP CREDIT MANAGEMENT EU LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£15M

£230.8M

£28.9M

£230.8M

People Overview

5

15

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

£15M

£230.8M

£28.9M

£230.8M

Accounts

People Overview

5

15

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™