E D & F MAN TREASURY MANAGEMENT PLC

E D & F MAN TREASURY MANAGEMENT PLC is an active public limited company, incorporated on 21 January 2000. The nature of the business is Other business support service activities n.e.c.. The company's registered office is on London Bridge Street, London. The company's accounts were last made up to 30 September 2022, are next due on 31 March 2024, and fall under the accounts category: Full. E D & F MAN TREASURY MANAGEMENT PLC has no previous names. The company has 12 mortgage charges, all of which are outstanding.

Registered Office

Address Line 1	3 LONDON BRIDGE STREET
Post Town	LONDON
Postcode	SE1 9SG

Accounts

Accounting Reference Date	30^th September
Accounts Next Due Date	31/03/2024
Accounts Last Made Up Date	30/09/2022
Accounts Category	FULL

Confirmation Statement

Next Due Date	04/02/2025
Last Made Up Date	21/01/2024

Return

Next Due Date	18/02/2017
Last Made Up Date	21/01/2016

Mortgages

Number of Mortgage Charges	12
Number of Outstanding Charges	12
Number of Satisfied Charges	0
Number of Partially Satisfied Charges	0

Nature of Business (SIC Codes)

82990 - Other business support service activities n.e.c.

Company Name History

From incorporation onwards:

E D & F MAN TREASURY MANAGEMENT PLC

Directors

(The company's officers)

MS JADE LOUISE MOORE

(~49 year old Danish national)

3 LONDON BRIDGE STREET, LONDON, SE1 9SG

Current Director
Gives occupation as CHIEF RESTRUCTURING OFFICER
Usually resident in ENGLAND

Appointed on 16/12/2021

MR PHILLIP ANTHONY MURNANE

(~45 year old Australian national)

3 LONDON BRIDGE STREET, LONDON, SE1 9SG

Current Director
Gives occupation as FINANCE DIRECTOR
Usually resident in ENGLAND

Appointed on 16/12/2021

MS CAROLINE DENISE PATTISON

3 LONDON BRIDGE STREET, LONDON, SE1 9SG

Current Secretary

Appointed on 21/10/2022

Connections

(Shared officers)

AGMAN HOLDINGS LIMITED

MS JADE LOUISE MOORE
MR PHILLIP ANTHONY MURNANE

AGMAN INVESTMENTS LIMITED

MS JADE LOUISE MOORE
MR PHILLIP ANTHONY MURNANE

AGMAN SERVICES LIMITED

MS JADE LOUISE MOORE
MR PHILLIP ANTHONY MURNANE

AGMAN TECHNOLOGY LIMITED

MRS JADE LOUISE MOORE
MR PHILLIP ANTHONY MURNANE

E D & F MAN CAPITAL MARKETS TREASURY MANAGEMENT LIMITED

MS JADE LOUISE MOORE
MR PHILLIP ANTHONY MURNANE

Source: Companies House

Licence: Supplied under section 47 and 50 of the Copyright, Designs and Patents Act 1988 and Schedule 1 of the Database Regulations (SI 1997/3032)