Published date: 11 September 2024

Awarded contract - This means that the contract has been awarded to a supplier.


Closing: 17 April 2024, 11:59pm

Contract summary

Industry

  • Financial and insurance services - 66000000

  • Banking and investment services - 66100000

Location of contract

England

Value of contract

£80,000

Procurement reference

DCC001-DN718971-29051428

Published date

11 September 2024

Closing date

17 April 2024

Closing time

11:59pm

Contract start date

26 May 2024

Contract end date

25 May 2027

Contract type

Service contract

Procedure type

Open procedure

Any interested supplier may submit a tender in response to an opportunity notice.

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

Description

Lloyds Bank are the Deputy and Appointee Team bank account
provider.
Cashfac administer virtual accounts on behalf of Lloyds.

Award information

Awarded date

17 April 2024

Contract start date

26 May 2024

Contract end date

25 May 2026

Total value of contract

£80,000

This contract was awarded to 1 supplier.

Cashfac PLC

Address

Monument House, 18 King William Street, London
EC4N 7BP

Reference

None

Supplier is SME?

No

Supplier is VCSE?

No

About the buyer

Contact name

Ethan Bowman

Address

County Hall
Durham
DH1 5UQ
England

Telephone

+44 3000265430

Email

Ethan.Bowman@durham.gov.uk

Website

http://www.durham.gov.uk