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FAZAKERLEY PRISON SERVICES LIMITED
Floor Third Broad Quay House,
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 02984969
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FAZAKERLEY PRISON 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!
FAZAKERLEY PRISON SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 October 1994
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 11 Oct 2022. Next accounts due by 31 Dec 2023
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 David Robert Hardingham | Director | ||
| Mr Alan Campbell Ritchie | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natwest Markets PLC | SATISFIED | |||
| The Royal Bank Of Scotland N.v. As Collateral Agent For The Bank Secured Creditors (As Defined | SATISFIED | |||
| Supplemental Deed To The Fixed And Floating Charge Debenture | The Royal Bank Of Scotland N.v. (Formerly Known As Abn Amro N.v.) (The Facility Agent And Colla | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland N.v. (Formerly Known As Abn Amro N.v.) (The Facility Agent And Colla | SATISFIED | ||
| Legal Charge | Abn Amro Bank N.v. (The Collateral Agent) | SATISFIED | ||
| Legal Charge | Bank Of America International Limited (As Trustee For The Secured Creditors) | SATISFIED | ||
| Deed Of Fixed Charge | Her Majesty's Principal Secretary Of State For The Home Department | OUTSTANDING | ||
| Fixed And Floating Charge Debenture | Bank Of America International Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,601,947.00 | £10,891,979.00 | £8,549,743.00 | £12,454,857.00 | £275,864.00 |
| Net Worth | £13,402,309.00 | £14,357,609.00 | £14,032,336.00 | £14,631,608.00 | £5,974,679.00 |
| Total Current Liabilities | £16,406,528.00 | £17,319,750.00 | £16,224,112.00 | £20,757,270.00 | £9,764,845.00 |
| Total Current Assets | £21,786,476.00 | £22,849,744.00 | £21,455,742.00 | £26,608,027.00 | £15,711,532.00 |