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Yes, upgrade to Lite10 First Floor Templeback, Temple Back, Bristol, BS1 6FL
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GOLAR-NOR (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 August 1996
09100 Support activities for petroleum and natural gas mining - Support activities for petroleum and natural gas mining
Available to 29 Dec 2023. Next accounts due by 30 Sep 2024
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 Cannon | Director | ||
Mr William James Duthie | Director | ||
VISTRA COMPANY SECRETARIES LIMITED | Company Secretary |
4
14
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trust Corporation Limited (As Security Trustee) | OUTSTANDING | |||
Glas Trust Corporation Limited (As Security Trustee) | OUTSTANDING | |||
Credit Agricole Corporate And Investment Bank | OUTSTANDING | |||
Credit Agricole Corporate And Investment Bank | OUTSTANDING | |||
U.s. Bank Trust Company, National Association, As Collateral Agent | SATISFIED | |||
U.s. Bank National Association As Trustee | SATISFIED | |||
U.s. Bank National Association As Agent | SATISFIED | |||
U.s. Bank National Association As Security Agent | SATISFIED | |||
U.s. Bank National Association As Agent | SATISFIED | |||
Fifth Debenture | Ing Bank N.v. (The Security Trustee) | SATISFIED | ||
Deed Of Covenant | Ing Bank N.v. (The Security Trustee) | SATISFIED | ||
First Priority Pledge And Assignment Ofbank Account(S) | Ing Bank N.v (The Security Trustee) | SATISFIED | ||
Deed Of Charge Over Proceeds Account | Lloyds Leasing Limited | SATISFIED | ||
Debenture | Lloyds Leasing Limited | SATISFIED | ||
Fourth Debenture | Britoil Public Limited Company | SATISFIED | ||
Debenture | Chase Manhattan International Limited (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | ||
Charge Over Proceeds Account | Chase Manhattan International Limited, (As Security Agent And Trustee For The Beneficiaries) | SATISFIED | ||
Second Debenture | Britoil Public Limited Company,as Security Agent And Trustee For The Foinaven Co-venturers | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £5,453,704.00 | £5,780,170.00 | £10,652,909.00 | £4,160,557.00 | £839,635.00 |
Net Worth | £7,268,522.00 | -£3,239,510.00 | £1,610,511.00 | £9,099,584.00 | £19,231,253.00 |
Total Current Liabilities | £7,230,802.00 | £19,799,480.00 | £27,892,955.00 | £8,543,284.00 | £3,495,596.00 |
Total Current Assets | £14,499,323.00 | £16,559,970.00 | £29,503,466.00 | £17,642,868.00 | £22,726,849.00 |