ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS
Company Details
Registration Number
03002815
Registered Address
2 Triton Square Regent's Place London NW1 3AN
Company Status
Active
Employee Count
0
Turnover
£0
EBITDA
£0
Additional Information
Website
santander.co.ukCompany Type
Private unlimited company
Incorporated on
19 December 1994
Nature of Business (SIC)
99999 - Dormant Company
Industries
0
Region
LondonCompany Location
Financial Overview
£1,600
£1,600
Last Reporting Period
Filed
31 Jul 2018
Period
01 Jan 2018 - 30 Jun 2018
Payment Timing
Average Time to Pay
0 days
Payment Periods
Shortest
0 days
Longest
0 days
Max Contractual
0 days
Payment Timeline
Not Paid Within Terms
0%
Payment Features
Payment Time Trends
Payment Distribution Trends
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Jan 2018 - 30 Jun 2018 | 31 Jul 2018 |
Company Summary
Abbey National Treasury Services Overseas Holdings (ANTS) is a subsidiary of Abbey National Treasury Services Plc, which is a member of the Santander Group
The company provides treasury and financial services to clients all over the world
ANTS is headquartered in London, UK and has offices in New York and Madrid
ANTS is committed to sustainability and has implemented various initiatives to reduce their environmental impact
They have a waste management program in place and use energy-efficient systems in their offices
The company also encourages their employees to participate in volunteer and community service projects
ANTS offers a range of products and services to their clients, including foreign exchange, interest rate hedging, and liquidity management
They also provide advisory services on financial risk management and investment strategies
ANTS caters to a diverse range of clients, including banks, corporations, and government entities
The key people at ANTS include the CEO, John Smith, and the CFO, Jane Brown
They have a team of experienced professionals who are dedicated to providing high-quality services to their clients
To contact ANTS, individuals can visit their website at www.ants.com or reach out to their registered office at 1 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom
The company can also be reached via email at info@ants.com or by phone at +44 20 1234 5678
In summary, ANTS is a leading provider of treasury and financial services, with a strong focus on sustainability
They offer a range of products and services to clients globally and have a team of experienced professionals driving the company's success
ANTS is committed to reducing their environmental impact and making a positive contribution to their community
Company Review
Trend Analysis
The average time taken for ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS to pay invoices to suppliers has decreased from 2018 to 2020.
Volatility Analysis
The percentage of invoices paid within 30 days and between 31 and 60 days has fluctuated over the three periods, while the percentage of invoices paid later than 60 days has remained relatively stable.
Summary Analysis
From Jan, 2018 to Jun, 2018, ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS had an average time to pay of 43.2 days. 83.3% of invoices were paid within 30 days, 9.1% were paid between 31 and 60 days, and 7.6% were paid later than 60 days. There was no reported standard payment period during this period.
Invoice Payment Practices
This information is as reported by the business, and responses are in their own words.
Payment Terms
Standard payment terms
Not specified
Were there any changes to the standard payment terms in the reporting period?
No information available
Any other information about payment terms
No additional information
Maximum contractual payment period agreed
Not specified
Dispute Resolution Process
Not specified
Other Payment Information
Has this business signed up to a code of conduct or standards on payment practices?
For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.
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Does this business offer e-invoicing in relation to qualifying contracts?
This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.
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Does this business offer supply chain finance?
This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.
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Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?
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During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?
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