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ENTERPRISE MANAGED SERVICES LIMITED
10 Chancery Exchange,
Furnival Street,
London,
EC4A 1AB
-
active
Active - Accounts Filed - Age: 57 Year(s)
- Directors: 4
- Company No: 00889628
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ENTERPRISE MANAGED SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ENTERPRISE MANAGED SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 October 1966
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 29 Nov 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 Craig Matthew McGilvray | Director | ||
| Mr Kevin John Jarvey | Director | ||
| SHERARD SECRETARIAT SERVICES LIMITED | Company Secretary | ||
| Mr Andrew Latham Nelson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Leylani Limited | SATISFIED | ||
| Rent Deposit Deed | Leylani Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Composite Guarantee And Mortgage Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Beneficiaries(As D | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture Created By The Company (Formerly Known As A.r.m. Utility Services Limited) | 3i PLC(Acting For Itself And As Trustee On Behalf Of The Investors Under The Loan Agreement) | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland(As Security Trustee For The Beneficiaries (As | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC As Agent And Trustee On Behalf Of The Banks (The Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Agreement | British Credit Trust Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,029,000.00 | £4,208,000.00 | £0.00 | £336,000.00 | £3,210,000.00 |
| Net Worth | £33,217,000.00 | -£34,403,000.00 | -£9,500,000.00 | -£9,662,000.00 | -£30,021,000.00 |
| Total Current Liabilities | £421,002,000.00 | £416,742,000.00 | £390,780,000.00 | £382,403,000.00 | £373,658,000.00 |
| Total Current Assets | £393,759,000.00 | £349,506,000.00 | £333,893,000.00 | £325,435,000.00 | £294,476,000.00 |