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140 Floor 4,
Aldersgate Street,
London,
EC1A 4HY
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RSL FINANCE (NO. 1) PLC
Public limited with Share Capital
Active - Accounts Filed
05 November 1998
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 14 Dec 2024. Next accounts due by 30 Nov 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Peter David Malcolm | Director | ||
APEX TRUST CORPORATE LIMITED | Company Secretary | ||
APEX TRUST CORPORATE LIMITED | Director | ||
APEX CORPORATE SERVICES (UK) LIMITED | Director |
2
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Fourth Supplemental Trust Deed Supplemental To Various Trust Deeds As Stated | Prudential Trustee Company Limited As Trustee For The Holders And The Couponholders | OUTSTANDING | ||
A Third Supplemental Trust Deed Createdby Rsl Finance (No. 1) PLC And Constituting And Securing ?72,500,000 6.625 Per Cent. Secured Loan-backed Bonds Due 2038("the New Bonds") Supplemental To The Principal Trust Deed (As Supplemented) Dated 23rd December 1998, The Third Supplemental Trust Deed | Prudential Trustee Company Limited As Trustee For The Holders And Thecouponholders (Each As Def | SATISFIED | ||
A Second Supplemental Trust Deed Created By The Company,and Constituting And Securing ?39,950,000 6.625 Per Cent.secured Loan-backed Bonds Due 2038 Of The Company (The "new Bonds") Supplemental To The Principal Trustdeed Dated 23 December 1998 (The "principal Trust Deed") And The First Supplemental Trust Deed Dated 15november 1999(The"first Supplemental Trust Deed") | Prudential Trustee Company Limited | SATISFIED | ||
A First Supplemental Trust Deed Constituting And | Prudential Trustee Company Limited | OUTSTANDING | ||
Trust Deed (The Principal Trust Deed) Made Between The Company And The Trustee Constituting And Securing ?94,250,000 6.625 Per Cent. Secured Loan-backed Bonds Due 2038 Of The Company (The Original Bonds) | Prudential Trustee Company Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £253,000.00 | £216,000.00 | £228,000.00 | £275,000.00 | £251,000.00 |
Net Worth | £1,091,000.00 | £1,154,000.00 | £1,192,000.00 | £1,098,000.00 | £752,000.00 |
Total Current Liabilities | £9,622,000.00 | £10,010,000.00 | £9,788,000.00 | £6,552,000.00 | £5,509,000.00 |
Total Current Assets | £9,958,000.00 | £10,348,000.00 | £10,162,000.00 | £6,885,000.00 | £5,799,000.00 |