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NESSCOINVSAT LIMITED

UK Flag Royal Pavilion Tower 2 4th Flo, Wellesley Road, Aldershot, GU11 1PZ


NESSCOINVSAT LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

NESSCOINVSAT LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 November 1998

61900 Other telecommunications activities - Other telecommunications activities

Available to 21 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

16

Type Created Registered Persons Entitled Status
Pledge And Assignation Over Account(S) Clydesdale Bank PLC SATISFIED
Standard Security Executed On 4 October2011 Scottish Enterprise SATISFIED
Standard Security Executed On 4 October2011 Maven Capital Partners Uk Llp (As Trustee) SATISFIED
Debenture Maven Capital Partners Uk Llp (As Trustee) SATISFIED
Debenture Scottish Enterprise SATISFIED
Standard Security Aberdeen Asset Managers Limited (The Creditor) SATISFIED
Standard Security Scottish Enterprise SATISFIED
Debenture Scottish Enterprise SATISFIED
Standard Security Clydesdale Bank PLC SATISFIED
Guarantee Clydesdale Bank PLC SATISFIED
Debenture Aberdeen Asset Managers Limited SATISFIED
Debenture Clydesdale Bank PLC SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 15 September 2005 And The Governor And Company Of The Bank Of Scotland SATISFIED
Corporate Guarantee The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Standard Security Which Was Presented For Registration In Scotland On The 28 December 2000 And Westhill Development Company Limited SATISFIED
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Key Financials

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Accounts
Cash £604,279.00 £251,384.00 £94,293.00 £91,439.00 £158,608.00
Net Worth £5,838,027.00 £6,311,801.00 £6,774,333.00 £6,444,625.00 £6,419,911.00
Total Current Liabilities £2,210,270.00 £3,228,162.00 £6,472,910.00 £9,316,078.00 £16,565,440.00
Total Current Assets £4,675,256.00 £6,082,158.00 £9,916,534.00 £12,565,245.00 £19,876,879.00
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