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SENAD LIMITED
1,
St Georges Vernon Gate,
Derby,
Derbyshire,
DE1 1UQ
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 3
- Company No: 01176549
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SENAD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SENAD LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 July 1974
85590 Other education n.e.c. - Other education n.e.c.
Available to 19 Apr 2023. Next accounts due by 31 May 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 Brian James Jones | Director | ||
| Mr James Richard Atkinson | Director | ||
| Mr James Richard Atkinson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Debenture | Credit Suisse, London Branch (The Security Trustee) | OUTSTANDING | ||
| Supplemental Deed | Nomura International PLC As Agent And Security Trustee For The Other Secured Parties (Thesecure | OUTSTANDING | ||
| Debenture | Nomura International PLC As Agent And Security Trustee For The Other Secured Parties(The "secur | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Sovereign Capital Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £407,000.00 | £534,000.00 | £1,358,000.00 | £1,709,000.00 | £3,958,000.00 |
| Net Worth | £36,823,000.00 | £38,444,000.00 | £41,280,000.00 | £44,761,000.00 | £48,879,000.00 |
| Total Current Liabilities | £9,362,000.00 | £8,493,000.00 | £9,784,000.00 | £10,043,000.00 | £11,695,000.00 |
| Total Current Assets | £34,638,000.00 | £35,640,000.00 | £37,272,000.00 | £41,365,000.00 | £45,297,000.00 |