Company Information for LINK TREASURY SERVICES LIMITED
6TH FLOOR, 65 GRESHAM STREET, LONDON, EC2V 7NQ,
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Company Registration Number
02652033
Private Limited Company
Active |
Company Name | ||||
---|---|---|---|---|
LINK TREASURY SERVICES LIMITED | ||||
Legal Registered Office | ||||
6TH FLOOR 65 GRESHAM STREET LONDON EC2V 7NQ Other companies in SW1H | ||||
Previous Names | ||||
|
Company Number | 02652033 | |
---|---|---|
Company ID Number | 02652033 | |
Date formed | 1991-10-08 | |
Country | UNITED KINGDOM | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/06/2023 | |
Account next due | 31/03/2025 | |
Latest return | 30/06/2015 | |
Return next due | 28/07/2016 | |
Type of accounts | FULL |
Last Datalog update: | 2024-03-05 10:26:24 |
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Officer | Role | Date Appointed |
---|---|---|
LINK GROUP CORPORATE SECRETARY LIMITED |
||
JUSTIN ASHLEY COOPER |
||
NIGEL TIMOTHY FISH |
||
DAVID MICHAEL WHELAN |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
CAPITA GROUP SECRETARY LIMITED |
Company Secretary | ||
NELL SARAH POPERT DILLISTONE |
Director | ||
JUSTIN DAWSON DAMER |
Director | ||
RICHARD MELVYN MARCHANT |
Director | ||
HOWARD ALAN MONTAGU |
Director | ||
HOWARD ALAN MONTAGU |
Director | ||
JUSTIN DAWSON DAMER |
Director | ||
SIMON JOHNSON |
Director | ||
JAMES WALLACE BROOKS |
Director | ||
CAPITA COMPANY SECRETARIAL SERVICES LIMITED |
Company Secretary | ||
ROBERT CHARLES COYLE |
Director | ||
CHRISTOPHER ADDENBROOKE |
Director | ||
CHARLES CRYER |
Director | ||
GARY ADAM LAWSON |
Director | ||
TIMOTHY JENNINGS |
Director | ||
GORDON MARK HURST |
Company Secretary | ||
GORDON MARK HURST |
Director | ||
JAMES ALBERT JESSEMEY |
Director | ||
PETER MORLEY |
Director | ||
DEANNE CECILE BERGIN |
Company Secretary | ||
PHILIP LEWIS CLEIN |
Director | ||
PETER ALAN HARING |
Director | ||
CHARLES HUMPHRY |
Director | ||
JOHN STEPHEN LUKE |
Director | ||
CHARLES HUMPHRY |
Company Secretary | ||
IAN CHRISTOPHER MCANDREW |
Company Secretary | ||
STUART GREGORY MILTON |
Director | ||
RICHARD AUSTIN FRASER MORRIS |
Director | ||
DAVID HARRY ADAMS |
Director | ||
NOEL PEERS HEPWORTH |
Director | ||
MICHAEL LESLIE JONES |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
LINK GROUP ADMINISTRATION LIMITED | Company Secretary | 2017-12-14 | CURRENT | 2013-10-15 | Active | |
LINK MARKET SERVICES TRUSTEES LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1992-07-07 | Active | |
APEX CONSORTIUM NOMINEES NO. 3 LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2003-11-14 | Active | |
LINK COMPANY MATTERS LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2004-12-07 | Active | |
ASSET CHECKER LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2005-05-17 | Active - Proposal to Strike off | |
JESSOP FUND MANAGERS LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2006-04-04 | Active - Proposal to Strike off | |
LFI (NOMINEES) LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2014-05-02 | Active | |
WHALE ROCK SECRETARIES LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1988-05-20 | Active - Proposal to Strike off | |
WHALE ROCK DIRECTORS LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1996-06-19 | Active - Proposal to Strike off | |
APEX CORPORATE AND BUSINESS SERVICES UK LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1999-10-06 | Active | |
WHALE ROCK ACCOUNTING LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2002-06-29 | Active - Proposal to Strike off | |
ROOFTOP MORTGAGES LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2002-12-19 | Active | |
APEX CORPORATE AND BUSINESS SERVICES UK (NO.2) LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2009-10-26 | Active | |
NORTHERN REGISTRARS LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1955-06-22 | Active - Proposal to Strike off | |
APEX ATL PENSION TRUSTEES LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1988-11-15 | Active | |
LINK MARKET SERVICES LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1991-04-26 | Active | |
LINK FINANCIAL INVESTMENTS LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1993-06-04 | Active | |
APEX PENSION TRUSTEES LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1995-03-08 | Active | |
APEX PENSION TRUSTEE COMPANY (1997) LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1996-12-30 | Active | |
BCMGLOBAL (UK) LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1997-05-27 | Active | |
CROWN NORTHCORP LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1997-09-10 | Active | |
LF SOLUTIONS HOLDINGS LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1998-11-18 | Active | |
APEX (LLRP) TRUSTEE LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1999-05-27 | Active - Proposal to Strike off | |
LINK MARKET SERVICES TRUSTEES (NOMINEES) LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2000-01-28 | Active | |
APEX CONSORTIUM NOMINEES NO. 2 LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2003-11-14 | Active | |
APEX CONSORTIUM NOMINEES NO. 1 LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2003-11-14 | Active | |
LINK SHARE PLAN SERVICES LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2004-03-19 | Active | |
BCMGLOBAL LONDON LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2004-12-09 | Active | |
APEX TRUST CORPORATE LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2004-12-30 | Active | |
BCM ASSET SERVICES (HOLDINGS) LTD | Company Secretary | 2017-11-03 | CURRENT | 2005-07-12 | Active | |
APEX CORPORATE SERVICES (UK) LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2006-02-15 | Active | |
APEX KWS LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2009-07-03 | Active - Proposal to Strike off | |
CFAC PAYMENT SCHEME LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2011-08-17 | Liquidation | |
APEX ASOP LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2011-08-30 | Active | |
STENTIFORD CLOSE REGISTRARS LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1964-08-19 | Active - Proposal to Strike off | |
LINK FUND SOLUTIONS LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1973-11-21 | Active | |
LINK ALTERNATIVE FUND ADMINISTRATORS LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1986-09-18 | Active | |
ROYAL EXCHANGE TRUSTEE NOMINEES LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1939-04-03 | Active | |
SINCLAIR HENDERSON FUND ADMINISTRATION LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1980-06-10 | Active - Proposal to Strike off | |
ROYAL EXCHANGE TRUST COMPANY LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1970-04-29 | Active | |
PERSONAL PENSION MANAGEMENT LTD | Company Secretary | 2017-11-03 | CURRENT | 1946-07-15 | Active - Proposal to Strike off | |
APEX CORPORATE TRUSTEES (UK) LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1929-05-22 | Active | |
BCMGLOBAL MORTGAGE SERVICES LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1967-08-03 | Active | |
LINK FUND ADMINISTRATORS LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1968-06-27 | Active | |
APEX PENSION SECRETARIAT LIMITED | Company Secretary | 2017-11-03 | CURRENT | 1996-12-30 | Active | |
APEX AGENCY SERVICES LTD. | Company Secretary | 2017-11-03 | CURRENT | 2005-01-04 | Active | |
APEX TRUST NOMINEES NO. 2 LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2005-01-04 | Active | |
APEX TRUST NOMINEES NO. 1 LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2004-12-30 | Active | |
WHALE ROCK COMPANY SECRETARIAT LIMITED | Company Secretary | 2017-11-03 | CURRENT | 2007-07-25 | Active - Proposal to Strike off | |
LINK MARKET SERVICES TRUSTEES LIMITED | Director | 2010-03-01 | CURRENT | 1992-07-07 | Active | |
LINK MARKET SERVICES LIMITED | Director | 2010-03-01 | CURRENT | 1991-04-26 | Active | |
LINK MARKET SERVICES TRUSTEES (NOMINEES) LIMITED | Director | 2010-03-01 | CURRENT | 2000-01-28 | Active | |
SECTOR WEEDON GRANT LIMITED | Director | 2008-06-09 | CURRENT | 1997-12-12 | Dissolved 2014-10-21 |
Job Title | Location | Job description | Date posted |
---|---|---|---|
Trainee Client Executive | London | Capita Treasury Solutions Limited is a wholly owned subsidiary of Capita plc. Who we are:.... |
Date | Document Type | Document Description |
---|---|---|
CONFIRMATION STATEMENT MADE ON 02/03/24, WITH NO UPDATES | ||
FULL ACCOUNTS MADE UP TO 30/06/22 | ||
CONFIRMATION STATEMENT MADE ON 02/03/23, WITH UPDATES | ||
CESSATION OF LINK GROUP ADMINISTRATION LIMITED AS A PERSON OF SIGNIFICANT CONTROL | ||
Notification of a person with significant control statement | ||
Change of details for Link Administration Pty Ltd as a person with significant control on 2021-12-22 | ||
APPOINTMENT TERMINATED, DIRECTOR NIGEL TIMOTHY FISH | ||
AA | FULL ACCOUNTS MADE UP TO 30/06/21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 02/03/22, WITH UPDATES | |
Change of details for Link Group Administration Limited as a person with significant control on 2021-12-22 | ||
PSC05 | Change of details for Link Group Administration Limited as a person with significant control on 2021-12-22 | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/06/21, WITH NO UPDATES | |
AA | FULL ACCOUNTS MADE UP TO 30/06/20 | |
AP01 | DIRECTOR APPOINTED MR STEPHEN MARK BURNS | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR SUSAN LESLEY RING | |
RP04AP01 | Second filing of director appointment of Nigel Timothy Fish | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/06/20, WITH UPDATES | |
PSC05 | Change of details for Link Market Services (Emea) Limited as a person with significant control on 2019-11-29 | |
AA | FULL ACCOUNTS MADE UP TO 30/06/19 | |
AP01 | DIRECTOR APPOINTED MS SUSAN LESLEY RING | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/06/19, WITH NO UPDATES | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JUSTIN ASHLEY COOPER | |
AA | FULL ACCOUNTS MADE UP TO 30/06/18 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/17 | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/06/18, WITH UPDATES | |
AA01 | Current accounting period shortened from 31/12/18 TO 30/06/18 | |
AD02 | Register inspection address changed from 17 Rochester Row Westminster London SW1P 1QT England to 6th Floor 65 Gresham Street London EC2V 7NQ | |
PSC05 | Change of details for Link Market Services (Emea) Limited as a person with significant control on 2018-01-02 | |
CH01 | Director's details changed for Mr Justin Ashley Cooper on 2017-11-03 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID MICHAEL WHELAN / 03/11/2017 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR NIGEL TIMOTHY FISH / 03/11/2017 | |
PSC07 | CESSATION OF CAPITA BUSINESS SERVICES LTD AS A PERSON OF SIGNIFICANT CONTROL | |
PSC02 | Notification of Link Market Services (Emea) Limited as a person with significant control on 2017-11-03 | |
CONNOT | NOTICE OF CHANGE OF NAME NM04 - MEANS IN ARTICLES | |
CERTNM | Company name changed capita treasury solutions LIMITED\certificate issued on 06/11/17 | |
AD01 | REGISTERED OFFICE CHANGED ON 03/11/17 FROM 71 Victoria Street London SW1H 0XA | |
AP04 | Appointment of Link Group Corporate Secretary Limited as company secretary on 2017-11-03 | |
TM02 | Termination of appointment of Capita Group Secretary Limited on 2017-11-03 | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/06/17, WITH NO UPDATES | |
AA | FULL ACCOUNTS MADE UP TO 31/12/16 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JONATHAN MARK PREW | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JAMES PAUL KINGSLEY RUSSELL | |
LATEST SOC | 14/07/16 STATEMENT OF CAPITAL;GBP 900000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 30/06/16, WITH UPDATES | |
AA | FULL ACCOUNTS MADE UP TO 31/12/15 | |
AP01 | DIRECTOR APPOINTED MR JUSTIN ASHLEY COOPER | |
AP01 | DIRECTOR APPOINTED MR NIGEL TIMOTHY FISH | |
AP01 | DIRECTOR APPOINTED MR JONATHAN MARK PREW | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR NELL DILLISTONE | |
LATEST SOC | 29/07/15 STATEMENT OF CAPITAL;GBP 900000 | |
AR01 | 30/06/15 FULL LIST | |
AA | FULL ACCOUNTS MADE UP TO 31/12/14 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JUSTIN DAMER | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR RICHARD MARCHANT | |
AUD | AUDITOR'S RESIGNATION | |
MISC | AUD RES SECT 519 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR JAMES PAUL KINGSLEY RUSSELL / 03/01/2014 | |
MISC | SECTION 519 | |
AUD | AUDITOR'S RESIGNATION | |
CONNOT | NOTICE OF CHANGE OF NAME NM04 - MEANS IN ARTICLES | |
CERTNM | COMPANY NAME CHANGED SECTOR TREASURY SERVICES LIMITED CERTIFICATE ISSUED ON 01/10/14 | |
LATEST SOC | 25/07/14 STATEMENT OF CAPITAL;GBP 900000 | |
AR01 | 30/06/14 FULL LIST | |
AA | FULL ACCOUNTS MADE UP TO 31/12/13 | |
AP01 | DIRECTOR APPOINTED MR JUSTIN DAWSON DAMER | |
AR01 | 30/06/13 FULL LIST | |
AA | FULL ACCOUNTS MADE UP TO 31/12/12 | |
AR01 | 30/06/12 FULL LIST | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR MARTYN WATKINS | |
AA | FULL ACCOUNTS MADE UP TO 31/12/11 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR HOWARD MONTAGU | |
AP01 | DIRECTOR APPOINTED MISS NELL SARAH POPERT DILLISTONE | |
AD03 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 162-REG DIR 275-REG SEC 358-REC OF RES ETC 877-INST CREATE CHARGES:EW & NI | |
AR01 | 30/06/11 FULL LIST | |
AD03 | REGISTER(S) MOVED TO SAIL ADDRESS 358-REC OF RES ETC | |
AP01 | DIRECTOR APPOINTED HOWARD ALAN MONTAGU | |
AA | FULL ACCOUNTS MADE UP TO 31/12/10 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR TIMOTHY PARSONS | |
AUD | AUDITOR'S RESIGNATION | |
AUD | AUDITOR'S RESIGNATION | |
AR01 | 30/06/10 FULL LIST | |
CH04 | CORPORATE SECRETARY'S CHANGE OF PARTICULARS / CAPITA GROUP SECRETARY LIMITED / 01/10/2009 | |
AD03 | REGISTER(S) MOVED TO SAIL ADDRESS 162-REG DIR 275-REG SEC | |
AA | FULL ACCOUNTS MADE UP TO 31/12/09 | |
AP01 | DIRECTOR APPOINTED MR TIMOTHY JAMES PARSONS | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR HOWARD MONTAGU | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JUSTIN DAMER | |
RES01 | ADOPT ARTICLES 15/02/2010 | |
CC04 | STATEMENT OF COMPANY'S OBJECTS | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR SIMON JOHNSON | |
122 | GBP SR 50000@1 | |
AD03 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM | |
AD02 | SAIL ADDRESS CREATED | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID MICHAEL WHELAN / 01/10/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR MARTYN RITCHIE WATKINS / 01/10/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / RICHARD MELVYN MARCHANT / 01/10/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / JAMES PAUL KINGSLEY RUSSELL / 01/10/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR SIMON JOHNSON / 01/10/2009 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR JUSTIN DAWSON DAMER / 01/10/2009 | |
288a | DIRECTOR APPOINTED JAMES PAUL KINGSLEY RUSSELL | |
288a | DIRECTOR APPOINTED RICHARD MELVYN MARCHANT | |
363a | RETURN MADE UP TO 30/06/09; FULL LIST OF MEMBERS | |
288c | SECRETARY'S CHANGE OF PARTICULARS / CAPITA GROUP SECRETARY LIMITED / 08/04/2009 | |
AA | FULL ACCOUNTS MADE UP TO 31/12/08 | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / HOWARD MONTAGU / 19/02/2009 | |
288a | DIRECTOR APPOINTED MR MARTYN RITCHIE WATKINS | |
288b | APPOINTMENT TERMINATED DIRECTOR NIGEL TOOBY | |
288a | DIRECTOR APPOINTED MR JUSTIN DAWSON DAMER | |
288b | APPOINTMENT TERMINATED DIRECTOR JAMES BROOKS | |
288a | SECRETARY APPOINTED CAPITA GROUP SECRETARY LIMITED | |
288b | APPOINTMENT TERMINATED SECRETARY CAPITA COMPANY SECRETARIAL SERVICES LIMITED | |
288b | APPOINTMENT TERMINATED DIRECTOR ROBERT COYLE | |
363a | RETURN MADE UP TO 09/10/08; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / ROBERT COYLE / 14/08/2008 | |
288a | DIRECTOR APPOINTED MR NIGEL GRANT TOOBY | |
288a | DIRECTOR APPOINTED ROBERT CHARLES COYLE | |
AA | FULL ACCOUNTS MADE UP TO 31/12/07 | |
288a | DIRECTOR APPOINTED HOWARD ALAN MONTAGU | |
288a | DIRECTOR APPOINTED SIMON JOHNSON | |
363a | RETURN MADE UP TO 09/10/07; FULL LIST OF MEMBERS | |
288b | DIRECTOR RESIGNED | |
288b | DIRECTOR RESIGNED |
Total # Mortgages/Charges | 3 |
---|---|
Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 3 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
GUARANTEE & DEBENTURE | Satisfied | BARCLAYS BANK PLC | |
DEBENTURE | Satisfied | CLYDESDALE BANK PUBLIC LIMITED COMPANY | |
COLLATERAL DEBENTURE | Satisfied | 3IPLC |
Government Department | Income Date | Transaction(s) Value | Services/Products |
---|---|---|---|
Chorley Borough Council | |
|
Treasury Management Services for the period 01/04/2018 to 31/03/2019 |
Boston Borough Council | |
|
PROPERTY FUND OTHER INCOME |
|
|
TREASURY SERVICES MAY - OCT | |
Boston Borough Council | |
|
01.05.18-31.10.18 TREASURY SERVICES |
Boston Borough Council | |
|
PROPERTY FUND STRATEGY REVIEW |
|
|
CONSULTANCY FEES | |
Chorley Borough Council | |
|
Treasury Management Services for the period 01/10/2017 to 31/03/2018 |
|
|
TREASURY SERVICES - Nov-Apr | |
Chorley Borough Council | |
|
Treasury Retainer Contracts |
Body Name | |
|
TREASURY SERVICES 01/11/17 - 31/10/18 |
Torridge District Council | |
|
Professional Fees |
SUNDERLAND CITY COUNCIL | |
|
SERVICES |
Chorley Borough Council | |
|
Treasury Services for the financial year 2016-17 |
Boston Borough Council | |
|
TREASURY SERVICES 01/11/16 - 31/10/17 |
Test Valley Borough Council | |
|
Supplies & Services |
Brighton & Hove City Council | |
|
Non Service Costs |
London Borough of Barking and Dagenham Council | |
|
PRIVATE CONTRACTORS PAYMENT - OTHER |
London Borough of Bexley | |
|
|
Boston Borough Council | |
|
TREASURY RETAINER CONTRACTS OCT 16 |
Gedling Borough Council | |
|
Course Fees |
Wealden District Council | |
|
FS00435-FIN-TRM-ADVISOR-TREASURY ADVISOR FEES |
Solihull Metropolitan Borough Council | |
|
|
|
|
PAYMENT PROCESSING | |
Chorley Borough Council | |
|
Treasury Services for the financial year 2016-17 |
Torridge District Council | |
|
Professional Fees |
Brighton & Hove City Council | |
|
Support Services (SSC) |
London Borough of Bexley | |
|
|
Sevenoaks District Council | |
|
|
Gloucestershire County Council | |
|
|
Chorley Borough Council | |
|
Calc of the year end accounting entries required to reflect the movement in South Ribble BCs interest in the leisure centre finance |
SUNDERLAND CITY COUNCIL | |
|
SERVICES |
London Borough of Barking and Dagenham Council | |
|
PRIVATE CONTRACTORS PAYMENT - OTHER |
Test Valley Borough Council | |
|
Supplies & Services |
Boston Borough Council | |
|
PROPERTY FUND SELECTION |
Brighton & Hove City Council | |
|
Non Service Costs |
Wychavon District Council | |
|
Treasury Management Advice for period 1 May 2016 to 30 April 2017 |
Craven District Council | |
|
Corporate Management |
Wealden District Council | |
|
FS00435-FIN-TRM-ADVISOR-TREASURY ADVISOR FEES |
Stockton-On-Tees Borough Council | |
|
|
East Cambridgeshire Council | |
|
|
Boston Borough Council | |
|
1.4.16 TO 30.9.16 TREASURY RETAINER CONT |
Copeland Borough Council | |
|
FINSRV |
Gloucester City Council | |
|
treasury retainer |
Craven District Council | |
|
Corporate Management |
West Lancashire Borough Council | |
|
Brokers Fees |
East Northamptonshire Council | |
|
Other Training |
NORTH HERTFORDSHIRE DISTRICT COUNCIL | |
|
LEASING |
Solihull Metropolitan Borough Council | |
|
|
Worcester CityCouncil | |
|
Professional Advisor Fees |
Torridge District Council | |
|
Professional Fees |
London Borough of Bexley | |
|
|
Rutland County Council | |
|
Services - Professional Fees |
Stratford-on-Avon District Council | |
|
Professional Fees |
Chorley Borough Council | |
|
Treasury retainer contracts |
Wealden District Council | |
|
FS00406-151000-CONSULTANCY |
SUNDERLAND CITY COUNCIL | |
|
SERVICES |
West Lancashire Borough Council | |
|
Brokers Fees |
Eastbourne Borough Council | |
|
Supplies & Services |
Stockton-On-Tees Borough Council | |
|
|
Solihull Metropolitan Borough Council | |
|
|
Thurrock Council | |
|
Consultant Fees |
Bolsover District Council | |
|
|
Colchester Borough Council | |
|
PROFESSIONAL & ADVISORY SERV'S |
Wealden District Council | |
|
FS00382-151000-CONSULTANCY |
Suffolk Coastal District Council | |
|
Consultants |
Stratford-on-Avon District Council | |
|
Professional Fees |
Hart District Council | |
|
|
London Borough of Barking and Dagenham Council | |
|
PRIVATE CONTRACTORS PAYMENT - OTHER |
Chesterfield Borough Council | |
|
Professional Services |
Brighton & Hove City Council | |
|
Non Service Costs |
City of Lincoln Council | |
|
Subscriptions |
Eastbourne Borough Council | |
|
Employees |
Wiltshire Council | |
|
Other Professional Fees |
Wyre Council | |
|
Members training on Treasury Management. |
Ryedale District Council | |
|
|
Test Valley Borough Council | |
|
Supplies & Services |
SUNDERLAND CITY COUNCIL | |
|
SERVICES |
Brighton & Hove City Council | |
|
Non Service Costs |
Adur Worthing Council | |
|
ICT - Software |
Ryedale District Council | |
|
|
London Borough of Barking and Dagenham Council | |
|
INNOVATION AND FUNDING |
Waveney District Council | |
|
Fees Other |
Bolton Council | |
|
DME |
Bolsover District Council | |
|
|
Gloucestershire County Council | |
|
|
Stratford-on-Avon District Council | |
|
Professional Fees |
Suffolk Coastal District Council | |
|
Consultants |
Colchester Borough Council | |
|
INDIRECT EMPLOYEE COSTS |
Wealden District Council | |
|
6002001723 |
East Cambridgeshire Council | |
|
|
NORTH HERTFORDSHIRE DISTRICT COUNCIL | |
|
LEASING |
Kettering Borough Council | |
|
Services |
Chesterfield Borough Council | |
|
Professional Services |
Broadland District Council | |
|
Third Party Loan Workshop - 29th October 2015 (Technical Accounting Group) |
Stratford-on-Avon District Council | |
|
Grants and subscriptions |
South Staffordshire District Council | |
|
|
Boston Borough Council | |
|
TREASURY RETAINER CONTRACTS |
North Devon Council | |
|
Debt Management Expenses |
Worcester CityCouncil | |
|
Professional Advisor Fees |
Hart District Council | |
|
|
Chorley Borough Council | |
|
treasury service |
Wyre Council | |
|
Extension of Contract for Treasury Consultancy Services: Balance due re Capita Letter 19/03/2015 for outstanding period 1st April 2015 to 31st March 2017. 7,750 per annum payable semi-annually in arrears. |
Sevenoaks District Council | |
|
|
Chorley Borough Council | |
|
One place on the third party loans and investments seminar on 30th July 2015 |
Solihull Metropolitan Borough Council | |
|
|
Wealden District Council | |
|
FS00335-261800-CONFERENCES & SEMINARS |
Bolsover District Council | |
|
|
Northumberland County Council | |
|
Professional Services |
Colchester Borough Council | |
|
PROFESSIONAL & ADVISORY SERV'S |
Bradford Metropolitan District Council | |
|
Brokers Fees |
Stroud District Council | |
|
Corporate Management |
Gosport Borough Council | |
|
SERVICES |
Ryedale District Council | |
|
|
Fareham Borough Council | |
|
CONSULTANTS FEES |
NORTH HERTFORDSHIRE DISTRICT COUNCIL | |
|
LEASING |
Hart District Council | |
|
|
Epsom & Ewell Borough Council | |
|
|
Wiltshire Council | |
|
Other Professional Fees |
Brentwood Borough Council | |
|
TREASURY RETAINER CONTRACTS |
Eastbourne Borough Council | |
|
Capital 4 |
London Borough of Barking and Dagenham Council | |
|
PAYMENT TO OTHER ESTABLISHMENTS - GENERAL |
Gloucester City Council | |
|
Treasury Services 15/16 |
Craven District Council | |
|
Corporate Management |
Worcester CityCouncil | |
|
Professional Advisor Fees |
SUNDERLAND CITY COUNCIL | |
|
SERVICES |
Colchester Borough Council | |
|
PROFESSIONAL & ADVISORY SERV'S |
Hart District Council | |
|
|
Test Valley Borough Council | |
|
Supplies & Services |
London Borough of Bexley | |
|
|
North Warwickshire Borough Council | |
|
Capital Charges |
Stockton-On-Tees Borough Council | |
|
|
Bolsover District Council | |
|
|
South Kesteven District Council | |
|
|
Thurrock Council | |
|
Professional Fees |
Wychavon District Council | |
|
Treasury Management Advice 1st May 2015 to 30 April 2016 |
SHEFFIELD CITY COUNCIL | |
|
FINANCIAL SERVICES |
Trafford Council | |
|
CONSULTANTS |
East Cambridgeshire Council | |
|
|
Kettering Borough Council | |
|
Services |
Hartlepool Borough Council | |
|
Professional Fees - External Consultant |
Solihull Metropolitan Borough Council | |
|
|
Scarborough Borough Council | |
|
|
Broadland District Council | |
|
Annual Fee Apr 15 - Mar 16 |
Staffordshire Moorland District Council | |
|
Misc Supplies & Services Exp |
Boston Borough Council | |
|
TREASURY RETAINER CONTRACTS |
South Kesteven District Council | |
|
|
Torridge District Council | |
|
Professional Fees |
North Devon Council | |
|
Debt Management Expenses |
West Devon Borough Council | |
|
|
Rutland County Council | |
|
Services - Fees and Charges |
Warwick District Council | |
|
Subscriptions |
Brentwood Borough Council | |
|
PROJECT MANAGEMENT SUPPORT |
Brentwood Borough Council | |
|
TREASURY SERVICES |
City of Lincoln Council | |
|
Debt Management Expenses |
Gravesham Borough Council | |
|
Consultant's fees |
Bradford Metropolitan District Council | |
|
Brokers Fees |
Blaby District Council | |
|
Finance, Efficiency & Assets |
Tamworth Borough Council | |
|
Debt Management Expenses |
London Borough of Bexley | |
|
|
Chorley Borough Council | |
|
Treasury Service |
North Warwickshire Borough Council | |
|
Transport |
SUNDERLAND CITY COUNCIL | |
|
SERVICES |
Wyre Council | |
|
Consultants Fees |
SHEFFIELD CITY COUNCIL | |
|
FINANCIAL SERVICES |
Sevenoaks District Council | |
|
|
Doncaster Council | |
|
TREASURY MANAGEMENT |
Cambridge City Council | |
|
Financial Advisers - Independent |
Sevenoaks District Council | |
|
|
City of Lincoln Council | |
|
Consultants Fees |
Northumberland County Council | |
|
Professional Services |
Colchester Borough Council | |
|
PROFESSIONAL & ADVISORY SERV'S |
Ryedale District Council | |
|
|
Warwick District Council | |
|
Consultants Fees |
Torbay Council | |
|
SERVICES - PROFESSIONAL FEES |
Wigan Council | |
|
Transport |
Harrogate Borough Council | |
|
|
Leeds City Council | |
|
|
Cambridgeshire County Council | |
|
Debt Management Expenses |
Harborough District Council | |
|
Treasury Consultancy Service |
Suffolk Coastal District Council | |
|
Consultants |
Walsall Metropolitan Borough Council | |
|
01018-VEHICLES LEASING |
Brentwood Borough Council | |
|
Treasury services |
Cotswold District Council | |
|
Services - Professional Fees |
Gedling Borough Council | |
|
Debt Management Expenses |
Eastbourne Borough Council | |
|
Supplies & Services |
Rugby Borough Council | |
|
General Financial Services |
Bolsover District Council | |
|
|
Northamptonshire County Council | |
|
Brokers' Fees |
Stratford-on-Avon District Council | |
|
Professional Fees |
Walsall Metropolitan Borough Council | |
|
01018-VEHICLES LEASING |
Adur Worthing Council | |
|
Financial Services - Banking |
Wiltshire Council | |
|
Other Professional Fees |
Lancaster City Council | |
|
Services - Consultants |
North Devon Council | |
|
Debt Management Expenses |
Torridge District Council | |
|
Professional Fees |
City of Lincoln Council | |
|
Subscriptions |
Oxford City Council | |
|
from 01 October 2014 to 31 March 2015 |
Birmingham City Council | |
|
|
SUNDERLAND CITY COUNCIL | |
|
SERVICES |
Hart District Council | |
|
|
Doncaster Council | |
|
TREASURY MANAGEMENT |
South Oxfordshire District Council | |
|
|
London Borough of Newham | |
|
EXPERIAN > |
Gloucestershire County Council | |
|
|
Stockton-On-Tees Borough Council | |
|
|
Rugby Borough Council | |
|
General Financial Services |
Torbay Council | |
|
SERVICES - PROFESSIONAL FEES |
Wigan Council | |
|
Transport |
Lancaster City Council | |
|
Purchase Of Equipment |
Trafford Council | |
|
CONSULTANTS |
Cambridgeshire County Council | |
|
Debt Management Expenses |
Bolton Council | |
|
80600 - DME |
Brentwood Borough Council | |
|
TREASURY SERVICES |
East Cambridgeshire Council | |
|
|
Northamptonshire County Council | |
|
Other Professional Fees & Hired Services |
Waveney District Council | |
|
Fees Other |
Stroud District Council | |
|
Other Courses & Seminars |
Oxford City Council | |
|
Technical Accounting Group TAG |
Suffolk Coastal District Council | |
|
Consultants |
Fenland District Council | |
|
Supplies and Services |
Tamworth Borough Council | |
|
Debt Management Expenses |
Doncaster Council | |
|
RACECOURSE JOINT VENTURE CO. |
Worcester City Council | |
|
Professional Advisor Fees |
Blaby District Council | |
|
Finance, Efficiency & Assets |
Rugby Borough Council | |
|
General Financial Services |
Bath & North East Somerset Council | |
|
Equipment Purchase (Non Medical) |
Kettering Borough Council | |
|
|
Boston Borough Council | |
|
TREASURY SERVICES |
Stratford-on-Avon District Council | |
|
Grants & Subscription Expenses |
South Hames District Council | |
|
Consultancy fees |
East Staffordshire Borough Council | |
|
Consultants |
Brentwood Borough Council | |
|
TREASURY SERVICES |
Walsall Metropolitan Borough Council | |
|
60030-OPERATING LEASES-EQUIPMENT-CORP USE ONLY |
Castle Point Council | |
|
Debt Management Expenses |
London Borough of Redbridge | |
|
Professional Fees |
Essex County Council | |
|
|
Walsall Metropolitan Borough Council | |
|
63000-PROFESSIONAL FEES AND SERVICES |
Blaby District Council | |
|
Finance, Efficiency & Assets |
Gedling Borough Council | |
|
Debt Management Expenses |
Wigan Council | |
|
Supplies & Services |
Bradford City Council | |
|
|
Durham County Council | |
|
|
Essex County Council | |
|
|
Walsall Metropolitan Borough Council | |
|
|
Birmingham City Council | |
|
|
Derbyshire Dales District Council | |
|
|
Bristol City Council | |
|
|
Croydon Council | |
|
|
Bury Council | |
|
|
North Warwickshire Borough Council | |
|
Capital Charges |
Brentwood Borough Council | |
|
|
London Borough of Camden | |
|
|
Manchester City Council | |
|
|
Trafford Council | |
|
|
South Norfolk Council | |
|
|
South Tyneside Council | |
|
|
Torridge District Council | |
|
|
Durham County Council | |
|
|
Wigan Council | |
|
Transport |
Cumbria County Council | |
|
|
Cornwall Council | |
|
|
London Borough of Camden | |
|
|
Stockport Metropolitan Council | |
|
|
Croydon Council | |
|
|
London Borough of Hammersmith and Fulham | |
|
|
Brentwood Borough Council | |
|
|
London Borough of Camden | |
|
|
Brentwood Borough Council | |
|
|
London Borough of Ealing | |
|
|
Bury Council | |
|
|
London Borough of Havering | |
|
|
Wigan Council | |
|
Supplies & Services |
Wolverhampton City Council | |
|
|
Essex County Council | |
|
|
Dudley Borough Council | |
|
|
Brentwood Borough Council | |
|
|
Wolverhampton City Council | |
|
|
Torridge District Council | |
|
|
Hounslow Council | |
|
|
Birmingham City Council | |
|
|
Wigan Council | |
|
Capital Expenditure |
London Borough of Camden | |
|
|
Cumbria County Council | |
|
|
Brentwood Borough Council | |
|
|
St Helens Council | |
|
|
Bradford City Council | |
|
|
Doncaster Council | |
|
TREASURY MANAGEMENT |
Dudley Borough Council | |
|
|
Wigan Council | |
|
Supplies & Services |
Bury Council | |
|
|
London Borough of Camden | |
|
|
Cornwall Council | |
|
|
Durham County Council | |
|
|
Manchester City Council | |
|
|
Brentwood Borough Council | |
|
|
Bristol City Council | |
|
|
Croydon Council | |
|
|
South Tyneside Council | |
|
|
Brentwood Borough Council | |
|
|
London Borough of Camden | |
|
|
Bristol City Council | |
|
|
London Borough of Hammersmith and Fulham | |
|
|
Derbyshire County Council | |
|
|
London Borough of Ealing | |
|
|
Bury Council | |
|
|
Cornwall Council | |
|
|
London Borough of Newham | |
|
|
Wigan Council | |
|
Transport |
Hounslow Council | |
|
|
Wolverhampton City Council | |
|
|
London Borough of Camden | |
|
|
South Bucks District Council | |
|
|
Essex County Council | |
|
|
Hounslow Council | |
|
|
Bradford City Council | |
|
|
Birmingham City Council | |
|
|
Wigan Council | |
|
Supplies & Services |
London Borough of Camden | |
|
|
Derbyshire County Council | |
|
|
Bury Council | |
|
|
Durham County Council | |
|
|
Wolverhampton City Council | |
|
|
Manchester City Council | |
|
|
Wigan Council | |
|
Transport |
Trafford Council | |
|
|
London Borough of Camden | |
|
|
Hounslow Council | |
|
|
Manchester City Council | |
|
|
Wolverhampton City Council | |
|
|
Cornwall Council | |
|
|
Stockport Metropolitan Council | |
|
|
Brentwood Borough Council | |
|
|
South Tyneside Council | |
|
|
Hounslow Council | |
|
|
South Bucks District Council | |
|
|
Adur Worthing Council | |
|
Vehicles - Leasing |
Wigan Council | |
|
Supplies & Services |
Bury Council | |
|
|
South Tyneside Council | |
|
|
Manchester City Council | |
|
|
Thanet District Council | |
|
|
Derbyshire County Council | |
|
|
Manchester City Council | |
|
|
Wolverhampton City Council | |
|
|
Derbyshire County Council | |
|
|
Merton Council | |
|
|
London Borough of Hammersmith and Fulham | |
|
|
Hounslow Council | |
|
|
Cumbria County Council | |
|
|
Bradford City Council | |
|
|
Wigan Council | |
|
Supplies & Services |
Derbyshire County Council | |
|
|
Manchester City Council | |
|
|
Stockport Metropolitan Council | |
|
|
Manchester City Council | |
|
|
Croydon Council | |
|
|
Winchester City Council | |
|
|
London Borough of Brent | |
|
|
Croydon Council | |
|
|
London Borough of Ealing | |
|
|
Stockport Metropolitan Council | |
|
|
Croydon Council | |
|
|
Derbyshire County Council | |
|
|
Epping Forest District Council | |
|
|
Croydon Council | |
|
|
London Borough of Ealing | |
|
|
Hounslow Council | |
|
|
Bradford City Council | |
|
|
Wigan Council | |
|
Supplies & Services |
Croydon Council | |
|
|
Manchester City Council | |
|
|
Cumbria County Council | |
|
|
Croydon Council | |
|
|
Derbyshire County Council | |
|
|
Bristol City Council | |
|
|
London Borough of Ealing | |
|
|
London Borough of Brent | |
|
|
Bristol City Council | |
|
|
Shepway District Council | |
|
|
South Tyneside Council | |
|
|
London Borough of Havering | |
|
|
Hounslow Council | |
|
|
Lewisham Council | |
|
|
Croydon Council | |
|
|
London Borough of Ealing | |
|
|
Wigan Council | |
|
Supplies & Services |
Winchester City Council | |
|
|
Derbyshire County Council | |
|
|
Croydon Council | |
|
|
Tandridge District Council | |
|
|
Bradford City Council | |
|
|
Croydon Council | |
|
|
Plymouth City Council | |
|
|
Tandridge District Council | |
|
|
Wigan Council | |
|
Supplies & Services |
Croydon Council | |
|
|
Tandridge District Council | |
|
|
Rotherham Metropolitan Borough Council | |
|
|
Shepway District Council | |
|
|
Tandridge District Council | |
|
|
Tandridge District Council | |
|
|
Tandridge District Council | |
|
|
Newcastle City Council | |
|
|
Wigan Council | |
|
Supplies & Services |
Newcastle City Council | |
|
|
Shepway District Council | |
|
|
Wigan Council | |
|
Transport |
Borough of Poole | |
|
|
South Bucks District Council | |
|
|
South Bucks District Council | |
|
|
South Bucks District Council | |
|
|
Tonbridge & Malling Borough Council | |
|
|
Tunbridge Wells Borough Council | |
|
|
Cheltenham Borough Council | |
|
R4400-COR006 |
|
|
||
Dudley Metropolitan Council | |
|
|
Cotswold District Council | |
|
Services - Professional Fees |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
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