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HARVEST ENERGY LIMITED
Harvest House,
Harvest House,
Weybridge,
Surrey,
KT13 0TJ
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 02999020
Buy report
HARVEST ENERGY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARVEST ENERGY LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 December 1994
46711 Wholesale of petroleum and petroleum products - Wholesale of petroleum and petroleum products
Available to 24 Oct 2023. Next accounts due by 30 Nov 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 |
|---|---|---|---|
| ELEMENTAL COMPANY SECRETARY LIMITED | Company Secretary | ||
| Mr Winston Sanjeevkumar Soosaipillai | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Soci?t? G?n?rale, Paris, Zurich Branch | SATISFIED | |||
| Societe Generale | SATISFIED | |||
| Credit Suisse (Switzerland) Ltd | SATISFIED | |||
| Credit Suisse (Switzerland) Ltd | SATISFIED | |||
| Credit Suisse (Switzerland) Ltd | SATISFIED | |||
| Credit Suisse (Switzerland) Ltd | SATISFIED | |||
| Natixis | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Graham Anthony Holmes | SATISFIED | |||
| Borrowing Base Debenture | Bnp Paribas As Security Agent | SATISFIED | ||
| Pledge Agreement Over Bank Accounts | Bnp Paribas | SATISFIED | ||
| Deed Of Pledge Of Commodities | Bnp Paribas S.a. | SATISFIED | ||
| Floating Charge | Bnp Paribas | SATISFIED | ||
| Receivables Purchase Agreement | Bnp Paribas S.a. (The Buyer) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Pledge Of Movable Assets | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Agreement And Deed Of Pledge Of Rights And Commodities | Fortis Bank S.a./n.v | SATISFIED | ||
| Debenture | Fortis Bank S.a/n.v As Trustee For The Finance Parties | SATISFIED | ||
| Debenture | Meespierson N.v. London Branch | SATISFIED | ||
| Charge Over Deposits | Allied Irish Banks PLC | SATISFIED | ||
| Charge Over Deposits | Allied Irish Banks,p.l.c. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,525,043.00 | £363,504.00 | £692,816.00 | £213,131.00 | £4,941,417.00 |
| Net Worth | £13,758,100.00 | £13,067,023.00 | £19,795,433.00 | £17,708,694.00 | £15,195,401.00 |
| Total Current Liabilities | £100,961,910.00 | £93,314,172.00 | £98,337,547.00 | £64,331,118.00 | £40,179,666.00 |
| Total Current Assets | £105,185,345.00 | £106,153,403.00 | £117,767,727.00 | £81,932,138.00 | £55,362,651.00 |