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IMSERV EUROPE LIMITED
Cygnus Sunrise Parkway,
Milton Keynes,
MK14 6LS
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 2
- Company No: 02749624
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IMSERV EUROPE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IMSERV EUROPE LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 September 1992
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 16 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 Rajesh Prabhashanker Bhogaita | Director | ||
| Mr Steven Paul Brown | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sanne Group (Uk) Limited As Security Trustee For Itself And The Other Secured Parties | OUTSTANDING | |||
| Charge Over Account | Utility Funding Limited | SATISFIED | ||
| An English Law Global Insurance Security Agreement Dated 13 June 2006 | Deutsche Bank Ag, London Branch (The Security Agent) | SATISFIED | ||
| An English Law Security Agreement Dated13 June 2006 | Deutsche Bank Ag, London Branch (The Security Agent) | SATISFIED | ||
| Deed Of Accessiion To Global Insurance Security Agreement | Deutsche Bank Ag London As Agent And Trustee For The Secured Creditors (The Security Agent) | SATISFIED | ||
| Deed Of Accession To The Security Agreement | Deutsche Bank Ag London As Agent And Trustee For The Secured Creditors (The Security Agent) | SATISFIED | ||
| Floating Charge | Ngc Settlements Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,065,000.00 | £30,506,000.00 | £34,390,000.00 | £10,055,000.00 | £7,784,000.00 |
| Net Worth | £24,357,000.00 | £31,166,000.00 | £38,765,000.00 | £12,231,000.00 | £21,133,000.00 |
| Total Current Liabilities | £9,157,000.00 | £11,246,000.00 | £11,748,000.00 | £17,748,000.00 | £15,778,000.00 |
| Total Current Assets | £31,183,000.00 | £40,082,000.00 | £48,390,000.00 | £29,568,000.00 | £36,456,000.00 |