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KILMARNOCK PRISON SERVICES LIMITED

UK Flag 78 Cannon Place, Cannon Street, London, London, EC4N 6AF


KILMARNOCK 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!

KILMARNOCK PRISON SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 July 1996

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 29 Jun 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
A Security Assignment Bank Of Scotland PLC As Security Trustee SATISFIED
Deed Of Release And Counter Indemnity The Governor And Company Of The Bank Of Scotland As Security Trustee For The Banks SATISFIED
Deed Of Release And Counter-indemnity Serco Investments Limited As Subordinated Security Trustee On Behalf Of The Lenders SATISFIED
A Deed Of Charge Premier Custodial Finance Limted SATISFIED
Assignation In Security Relating To Theagreements Serco Investments Limited As Security Trustee For The Finance Parties (As Defined) SATISFIED
Assignation In Security Relating To Bank Accounts Serco Investments Limited As Security Trustee For The Finance Parties (As Defined) SATISFIED
A Fixed And Floating Charge Serco Investments Limited As Security Trustee For The Finance Parties (As Defined) SATISFIED
Fixed And Floating Charge The Governor And Company Of The Bank Of Scotlandas Security Trustee SATISFIED
Scottish Assignation In Security The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Finance Partiesan SATISFIED
Scottish Assignation In Security The Governor And Company Of The Bank Of Scotland, As Security For The Finance Parties And Itssu SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 11 November 1997 And Serco Investments Limited As Agent And As Security Trustee SATISFIED
Standard Security (Presented For Registration In Scotland On The 11th November 1997) The Governor And Company Of The Bank Of Scotland("the Bank") As Agent And Security Trustee For SATISFIED
Floating Charge The Secretary Of State For Scotland SATISFIED
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Key Financials

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Accounts
Cash £244,192.00 £395,788.00 £704,966.00 £462,497.00 £282,236.00
Net Worth £2,640,565.00 £1,474,513.00 £480,246.00 £1,135,443.00 £1,051,000.00
Total Current Liabilities £1,158,581.00 £1,696,801.00 £2,054,843.00 £1,666,304.00 £1,717,688.00
Total Current Assets £2,562,543.00 £2,983,393.00 £2,529,126.00 £2,801,747.00 £2,768,688.00
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