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ISOFT OVERSEAS HOLDINGS LIMITED
Royal Pavilion Wellesley Road,
Aldershot,
Hampshire,
GU11 1PZ
-
Company is dissolved
- Age: 24 Year(s)
- Directors: 2
- Company No: 03782295
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ISOFT OVERSEAS HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ISOFT OVERSEAS HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
28 May 1999
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 24 Apr 2013. Next accounts due by 30 Jun 2014
Current Directors & Secretaries
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 William Hart Gray | Company Secretary | ||
| Mr Andrea Fiumicelli | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Singaporean Law Governed Second Rankingshare Charge | Barclays Bank PLC | SATISFIED | ||
| Ratification And Extension Of Deed Of Pledge Of Participations Executed Outsidethe United Kingdom Over Property Situated There | Barclays Bank PLC (The Security Agent), Barclays Bank PLC, Clydesdale Bank PLC, Westpac Banking | SATISFIED | ||
| Deed Of Share Charge | Barclays Bank PLC (The Security Agent) As Agent And/or Trustee For The Secured Parties | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Pledge Of Credit Rights | Barclays Bank PLC (The Security Agent), Barclays Bank PLC, Clydesdale Bank PLC, Westpac Banking | SATISFIED | ||
| Pledge Over Participations | Barclays Bank PLC (The Security Agent), Barclays Bank PLC, Clydesdale Bank PLC, Westpac Banking | SATISFIED | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Specific Security Deed | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| A Supplemental Deed | Abn Amro Bank N.v.,london Branch (The Security Agent) | SATISFIED | ||
| Deed Of Ratification, Extension And Amendment Of Pledges | Abn Amro Bank N.v., London Branch (The Security Agrent) And Aep Financial Services Holdings Pty | SATISFIED | ||
| A Supplemental Deed | Abn Amro Bank N.v., London Branch As Agent And Trustee For The Secured Parties (The Security Ag | SATISFIED | ||
| A Deed Of Ratification Of Pledges | Abn Amro Bank N.v.,london Branch (The Security Agrent) And Aep Financial Services Holdings Pty | SATISFIED | ||
| A Pledge Over Participations | Abn Amro Bank N.v., London Branch (The Security Agent) And Aep Financial Service Holdings Pty L | SATISFIED | ||
| A Security Agreement | Abn Amro Bank N.v., London Branch (The Security Agent) | SATISFIED | ||
| Specific Security Deed | Abn Amro Bank N.v. London Branch (The Security Agent) | SATISFIED | ||
| A Deed Of Accession | Abn Amro Bank N.v., London Branch, As Agent And Trustee For The Secured Parties (The Securityag | SATISFIED | ||
| A Deed Of Accession | Abn Amro Bank N.v., London Branch, As Agent And Trustee For The Secured Parties (The Securityag | SATISFIED | ||
| Deed Of Share Charge | Abn Amro Bank N.v., London Branch As Agent And Trustee For The Secured Parties (Security Agent) | SATISFIED | ||
| An Amendement Agreement To A Pledge Agreement Dated 29 May 2006 | Lloyds Tsb Bank PLC (In Its Capacity As Security Trustee) (The Security Trustee) | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Letter Of Set-off Dated 30th January 2003 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Lloyds Tsb Bank PLC As Agent And Security Trustee | SATISFIED | ||
| Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC,as Security Trustee | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£125,000.00 | £18,898,000.00 | -£6,819,000.00 | -£263,000.00 | £0.00 |
| Total Current Liabilities | £9,987,000.00 | £51,140,000.00 | £34,974,000.00 | £39,376,000.00 | £0.00 |
| Total Current Assets | £9,421,000.00 | £47,278,000.00 | £1,706,000.00 | £16,353,000.00 | £0.00 |