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APCOA PARKING (UK) LIMITED
4-10 Junction House,
Cowley Road,
Uxbridge,
Middlesex,
UB8 2XW
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 5
- Company No: 02572947
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APCOA PARKING (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APCOA PARKING (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 January 1991
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 12 Jul 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 |
|---|---|---|---|
| Ms Nita Odedra | Company Secretary | ||
| Mr Graham John Tidball | Director | ||
| Ms Sajini Pattwakars Agrawal | Director | ||
| Mr John Peter Goodwin | Director | ||
| Ms Kamini Challis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Deutsche Bank Luxembourg S.a. As Security Agent | SATISFIED | |||
| Deutsche Bank Luxembourg S.a As Security Trustee | SATISFIED | |||
| Rent Deposit Deed | Irving Yass, Philip Beckman | SATISFIED | ||
| Rent Deposit Deed | Minh Nam Pham & Thi Tuyet Dao | SATISFIED | ||
| Rent Deposit Deed | Velocity Estates Limited (In Administration), Velocity Developments Limited (In Administration) | SATISFIED | ||
| Escrow Agreement | Aviva Life & Pensions Uk Limited | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Minh Man Pham And Thi Tuyet Dao | OUTSTANDING | ||
| Security Over Shares Agreement | Mizuho Corporate Bank, Ltd As Security Trustee | SATISFIED | ||
| Debenture | Mizuho Corporate Bank Limited As Security Trustee | SATISFIED | ||
| Debenture | Mizuho Corporate Bank Ltd As Security Trustee | SATISFIED | ||
| Debenture | Dresdner Bank Luxembourg S.a. As Trustee For The Secured Parties (The Security Agent) | SATISFIED | ||
| Debenture | Dresdner Bank Luxembourg S.a. As Security Agent | SATISFIED | ||
| Rent Deposit Deed | Adda Hotels | SATISFIED | ||
| Rent Deposit Deed | Hilton Uk Hotels Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,607,221.00 | £2,316,334.00 | £572,648.00 | £5,740,856.00 | £4,276,190.00 |
| Net Worth | £485,850.00 | £4,449,315.00 | £6,898,711.00 | £5,184,803.00 | £6,044,619.00 |
| Total Current Liabilities | £29,254,908.00 | £37,491,377.00 | £34,739,062.00 | £50,190,168.00 | £49,092,287.00 |
| Total Current Assets | £34,203,296.00 | £35,602,369.00 | £43,560,176.00 | £58,834,093.00 | £46,823,214.00 |