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ROCKROSE UKCS4 LIMITED
20-23 Floor 5 Viaro House,
Holborn,
London,
EC1N 2JD
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 2
- Company No: 02552901
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ROCKROSE UKCS4 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROCKROSE UKCS4 LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 October 1990
06100 Extraction of crude petroleum - Extraction of crude petroleum
Available to 21 Sep 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 Francesco Mazzagatti | Director | ||
| Mr Francesco Dixit Dominus | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Trustee | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent And Trustee | OUTSTANDING | |||
| Deed Of Amendment | J.p. Morgan Europe Limited | SATISFIED | ||
| Deed Of Charge Over Shares And Securities | J.p. Morgan Europe Limited As Agent And Trustee For The Banks | SATISFIED | ||
| Floating Charge | J.p. Morgan Europe Limited | SATISFIED | ||
| Floating Charge | J. P. Morgan Europe Limited | SATISFIED | ||
| Floating Charge | Chase Manhattan International Limited(As Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £47,203,110.00 | £39,203,764.00 | £12,392,558.00 | £35,673,000.00 | £201,218,000.00 |
| Net Worth | £54,345,743.00 | £9,296,417.00 | -£8,223,251.00 | £34,328,000.00 | £62,572,000.00 |
| Total Current Liabilities | £19,968,583.00 | £42,812,884.00 | £79,109,594.00 | £80,362,000.00 | £215,805,000.00 |
| Total Current Assets | £105,588,281.00 | £55,317,408.00 | £26,188,155.00 | £110,037,000.00 | £316,972,000.00 |