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MITIEFM SERVICES LIMITED
32 Level 12 The Shard,
London Bridge Street,
London,
SE1 9SG
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02820560
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MITIEFM SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MITIEFM SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 May 1993
70100 Activities of head offices - Activities of head offices
Available to 24 Dec 2024. Next accounts due by 31 Dec 2025
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 |
|---|---|---|---|
| Miss Katherine Louise Woods | Director | ||
| Ms Katherine Heseltine Brown | Director | ||
| Mr Peter John Goddard Dickinson | Director | ||
| MITIE COMPANY SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent And Trustee For The Secured Parties) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent & Trustee For Secured Parties) | SATISFIED | |||
| Deed Of Charge Over Shares | Royal Exchange Trustee Nominees Limited | SATISFIED | ||
| Guarantee And Debenture | The Governor And The Company Of The Bank Of Scotlandas Agent And Trustee For The Secured Partie | SATISFIED | ||
| Deposit Deed | Amerada Hess Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,549,000.00 | £1,978,000.00 | £268,000.00 | £1,490,000.00 | £1,010,000.00 |
| Net Worth | -£236,250,000.00 | -£238,846,000.00 | -£243,407,000.00 | -£247,584,000.00 | £42,477,000.00 |
| Total Current Liabilities | £476,986,000.00 | £418,068,000.00 | £432,389,000.00 | £419,334,000.00 | £237,481,000.00 |
| Total Current Assets | £100,146,000.00 | £39,495,000.00 | £49,280,000.00 | £31,018,000.00 | £130,459,000.00 |