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FACILITIES SERVICES GROUP LIMITED
55,
Baker Street,
London,
London,
W1U 7EU
-
Company is dissolved
- Age: 33 Year(s)
- Directors: 2
- Company No: 02676547
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FACILITIES SERVICES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FACILITIES SERVICES GROUP LIMITED
Private limited with Share Capital
Company is dissolved
10 January 1992
81100 Combined facilities support activities - Combined facilities support activities
Available to 29 Jan 2013. Next accounts due by 31 Jan 2014
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Thomas Simons | Director | ||
| Mr Kenneth John Passey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nbgi Private Equity Fund Ii Lp Acting Through Its Manager Nbgi Private Equity Limited | OUTSTANDING | |||
| Composite Guarantee And Debenture | Centric Spv 1 Limited | OUTSTANDING | ||
| Debenture | Nbgi Private Equity Fund Ii Lp | OUTSTANDING | ||
| Composite Guarantee And Debenture | Hsbc Bank PLC (Security Trustee) | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Hurminster Properties Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,898,000.00 | £3,478,000.00 | £4,858,000.00 | £1,516,000.00 | £80,000.00 |
| Net Worth | £2,699,000.00 | £3,346,000.00 | £1,952,000.00 | £3,111,000.00 | £1,693,000.00 |
| Total Current Liabilities | £16,416,000.00 | £11,657,000.00 | £13,895,000.00 | £13,375,000.00 | £11,765,000.00 |
| Total Current Assets | £17,292,000.00 | £13,310,000.00 | £14,447,000.00 | £16,463,000.00 | £12,975,000.00 |