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LEISURE SERVICES AGENCY LIMITED
1,
Park Lane,
Hemel Hempstead,
Hertfordshire,
HP2 4YL
-
Non trading
- Age: 91 Year(s)
- Directors: 2
- Company No: 00274428
Buy report
LEISURE SERVICES AGENCY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LEISURE SERVICES AGENCY LIMITED
Private limited with Share Capital
Non trading
29 March 1933
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 16 Aug 2023. Next accounts due by 30 Sep 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 Iain Stuart MacMillan | Director | ||
| Mr Paul Charles Flaum | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Merchant Services Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Agent) As Security Agent And Trustees For The Lenders | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Agent And Trustee For The Lenders (As Defined Therein) | SATISFIED | ||
| Floating Charge. | Samuel Montagu & Companyas Agent And Trustee For The Banks | SATISFIED | ||
| Fixed And Floating Charge | Credit Lyonnais , Charterhouse Bank Limited , The Royal Bank Of Scotland PLC , Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland PLC , Charterhouse Bank Limited , Samuel Montagu & Co. Limited , Midland Bank PLC | SATISFIED | ||
| Trust Deed | Alliance Assurance Company Limited. | SATISFIED | ||
| Inter Company Letter Of Set-off. | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Equitable Charge Without Written Instrument 17/2/86. | Alliance Assurance Company Limited | SATISFIED | ||
| U/ | Samuel Montagu & Co Limitedas Agent For Itself And The Other Banks. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £500,000.00 | £500,000.00 | £500,000.00 | £500,300.00 | £500,300.00 |
| Total Current Liabilities | £959,000.00 | £959,000.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £1,459,000.00 | £1,459,000.00 | £500,000.00 | £0.00 | £0.00 |