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SANTIA WATER SERVICES LTD
Kpmg Llp 8 Salisbury Square,
Kpmg Llp 8 Salisbury Square,
London,
EC4Y 8BB
-
Company is dissolved
- Age: 50 Year(s)
- Directors: 0
- Company No: 01122783
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SANTIA WATER SERVICES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SANTIA WATER SERVICES LTD
Private limited with Share Capital
Company is dissolved
16 July 1973
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 29 May 2010. Next accounts due by 31 May 2011
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Wilmington Trust (London) Limited As Trustee For The Holders Of The Notes (The Security Trustee | OUTSTANDING | ||
| Security Agreement | Barclays Bank PLC (Note Hedging Security Trustee) | OUTSTANDING | ||
| A Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Securitytruste | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £192,818.00 | £173,521.00 | £487,846.00 | £1,153,000.00 | £2,473,000.00 |
| Net Worth | £550,394.00 | £1,028,534.00 | £1,045,307.00 | £1,857,000.00 | £4,158,000.00 |
| Total Current Liabilities | £689,337.00 | £957,542.00 | £1,076,701.00 | £1,670,000.00 | £1,126,000.00 |
| Total Current Assets | £1,091,405.00 | £1,800,715.00 | £2,109,165.00 | £3,505,000.00 | £5,262,000.00 |