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Yes, upgrade to LiteC/o Rsm Uk Tax And Accounting Lt, London, EC4A 4AB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EVEREST INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 June 1997
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 25 Mar 2023. Next accounts due by 31 Dec 2023
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Christopher Deryk Harper | Company Secretary | ||
Ms Maria Wong | Company Secretary | ||
Mr Peter Lindsay Everest | Director |
6
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Katch Fund Solutions S.a. | OUTSTANDING | |||
Icg-longbow Debt Investments No.4 S.?.r.l As Senior Lender (As Defined In The Document) | OUTSTANDING | |||
Icg-longbow Debt Investments No.4 S.?.r.l | OUTSTANDING | |||
Icg-longbow Debt Investments No.4 S.?.r.l. | OUTSTANDING | |||
Subordination Deed | Longbow Investment No. 2 S.a R.l. | OUTSTANDING | ||
Charge Over Membership Interest | Longbow Investment No. 2 S.a R.l. | OUTSTANDING | ||
Mortgage Of Shares | Aareal Bank A.g, Wiesbaden, As Agent And Trustee For The Finance Parties | SATISFIED | ||
First Amendment And Restatement Agreement Relating To An Intercreditor Deed | Aareal Bank Ag, Wiedbaden (Formerly Depfa Bank Ag) (The Agent) | SATISFIED | ||
Charge Over Shares | Aareal Bank Ag Wiesbaden (The "agent") | SATISFIED | ||
Equitable Charge Over Shares | Depfa Bank Ag | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,400,099.00 | £3,333,896.00 | £1,764,342.00 | £2,180,188.00 | £958,090.00 |
Net Worth | £10,749,812.00 | £8,787,298.00 | £7,733,618.00 | £7,391,330.00 | £7,275,239.00 |
Total Current Liabilities | £1,139,499.00 | £1,132,387.00 | £775,385.00 | £1,773,112.00 | £434,376.00 |
Total Current Assets | £6,586,115.00 | £7,627,820.00 | £6,219,910.00 | £8,080,643.00 | £6,664,077.00 |