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ENTSERV UK LIMITED
Royal Pavilion Wellesley Road,
Aldershot,
Hampshire,
GU11 1PZ
-
active
Active - Accounts Filed - Age: 126 Year(s)
- Directors: 2
- Company No: 00053419
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ENTSERV UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ENTSERV UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 July 1897
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 14 Nov 2023. Next accounts due by 31 Dec 2024
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 Hugo Martin Eales | Director | ||
| Mr Michael Charles Woodfine | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Aviva Central Services Uk Limited | SATISFIED | ||
| New Security Deed | Sg Leasing (December) Limited | OUTSTANDING | ||
| Amended And Restated Assignment | Lombard Gatx Technology Limited | OUTSTANDING | ||
| Assignment Relating To The Cbl Montyhlycurrent Asset Payment | Lombard Gatx Technology Limited | OUTSTANDING | ||
| Deed Of Amendment No.8 | Sg Leasing (December) Limited | OUTSTANDING | ||
| Security Deed | Barclays Mercantile Business Finance Limited | OUTSTANDING | ||
| Deed Of Amendment (Amending The Security Deed Dated 1 October 1999) | Societe Generale S.a.,london Branch | OUTSTANDING | ||
| Security Deed Between The Lessee And The Mortgagee (The "security Deed") | The Royal Bank Of Scotland PLC (The "mortgagee") | OUTSTANDING | ||
| Security Deed In Respect Of Certain Assets In Relation To The Supply Contract Dated 28th November 2000 (As Defined) | National Westminster Bank PLC,as Trustee Under The Security Deed For And Onbehalf Of The Benefi | OUTSTANDING | ||
| Security Deed | National Westminster Bank PLC | OUTSTANDING | ||
| A Security Deed | Kleinwort Benson Limited As Security Trustee For And On Behalf Of Thebeneficiaries | OUTSTANDING | ||
| Security Deed | Focii Limited | OUTSTANDING | ||
| Security Deed | Sandata Limited | OUTSTANDING | ||
| Security Deed | Societe Generale S.a. | OUTSTANDING | ||
| Security Deed Made Between The Borrower(The Company) And Nationsbank, N.a., London Branch (As The Trustee, The Agent And The Account Bank) | Nationsbank, N.a., London Branch As Trustee For The Banks | SATISFIED | ||
| Security Deed | Banco Santander S.a.,london Branch | SATISFIED | ||
| Security Deed | Focii Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £575,013,000.00 | £543,452,000.00 | £738,720,000.00 | £183,857,000.00 | £397,014,000.00 |
| Net Worth | £2,248,608,000.00 | £2,208,831,000.00 | £2,238,548,000.00 | £2,647,387,000.00 | £1,894,847,000.00 |
| Total Current Liabilities | £589,685,000.00 | £446,935,000.00 | £371,348,000.00 | £351,024,000.00 | £333,854,000.00 |
| Total Current Assets | £1,595,080,000.00 | £1,095,397,000.00 | £1,149,245,000.00 | £1,247,917,000.00 | £952,254,000.00 |