GB-Sheffield: Capital Investment Management Services - Kingsway
Estimated value
£57k
Awarded value
£57k
Awarded 17 Jul 2023
Suppliers
1
Lots
1
1 awarded
Published
25 Aug 2023
Deadline 17 Jul 2023
Description
Provision of various agency capital management services for a group of BBI Delivery Partners. Activities include: maintaining bank accounts, conducting cash management and loan administration services, security trustee services, processing of payments and month end cash and asset reconciliations.
Scope
- Reference
- BIP802341412
- Total value
- £57,000 excluding VAT
- Commercial tool
- Standalone contract
- Contract dates
- 18 Jul 2023 to 17 Jul 2025
- CPV classifications
- 66120000 66100000
Submission & procedure
- Submission deadline
- 17 Jul 2023, 11:00 pm
Award details
Awarded supplier(s), contract period and value as published in the award notice.
Awarded value
£57k
Award date
17 Jul 2023
Contract start
18 Jul 2023
Contract end
17 Jul 2025
Awarded to