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ES REALISATIONS 2017 PLC
15 Canada Square,
Canary Wharf,
London,
E14 5GL
-
active
Financial Statements too old - Age: 37 Year(s)
- Directors: 2
- Company No: 02039233
Buy report
ES REALISATIONS 2017 PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ES REALISATIONS 2017 PLC
Public limited with Share Capital
Financial Statements too old
21 July 1986
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 22 Mar 2017. Next accounts due by 29 Dec 2017
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 Mark Ronald Sydney Beadle | Director | ||
| Mr Stephen John Barrett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Insurance Assignment Of Key-man Policies | The Royal Bank Of Scotland PLC (Security Agent) | OUTSTANDING | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC (Security Agent) | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,631,439.00 | £6,929,762.00 | £3,659,169.00 | £5,652,736.00 | £6,299,310.00 |
| Net Worth | -£371,866.00 | £829,676.00 | £1,891,452.00 | £1,899,337.00 | £5,495,058.00 |
| Total Current Liabilities | £14,018,338.00 | £14,203,486.00 | £14,189,977.00 | £15,747,954.00 | £9,953,038.00 |
| Total Current Assets | £18,745,948.00 | £20,405,055.00 | £17,553,018.00 | £16,682,961.00 | £15,063,527.00 |