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Yes, upgrade to LiteFloor Third Broad Quay House, Prince Street, Bristol, BS1 4DJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DEFENCE TRAINING SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 September 1999
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 28 Sep 2023. Next accounts due by 31 Dec 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 Gershon Daniel Cohen | Director | ||
Mr Richard Little | Director | ||
Mr Alan Campbell Ritchie | Director | ||
Mr Michael Andrew Donn | Director | ||
SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary |
7
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Charge Over Sinking Fund Account | Halifax PLC, As Agent And Trustee For Itself And Each Of The Other Finance Parties (As Defined) | OUTSTANDING | ||
Charge Over Tax Account | Halifax PLC, As Agent And Trustee For Itself And Each Of The Other Finance Parties (As Defined) | OUTSTANDING | ||
Legal Charge | Halifax PLC, As Agent And Trustee For Itself And Each Of The Other Finance Parties (As Defined) | OUTSTANDING | ||
Charge Over Construction Account And Revenues Account | Halifax PLC, As Agent And Trustee For Itself And Each Of The Other Finance Parties (As Defined) | OUTSTANDING | ||
Construction Period Debenture | Halifax PLC, As Agent And Trustee For Itself And Each Of The Other Finance Parties (As Defined) | OUTSTANDING | ||
Assignment Of Contracts | Halifax PLC, As Agent And Trustee For Itself And Each Of The Other Finance Parties (As Defined) | OUTSTANDING | ||
Debenture (Supplemental Facility Agreement) | Halifax PLC, As Agent And Trustee For Itself And Each Of The Other Finance Parties (As Defined) | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £6,376,000.00 | £6,661,000.00 | £7,332,000.00 | £6,472,000.00 | £7,322,000.00 |
Net Worth | £8,776,000.00 | £10,940,000.00 | £12,267,000.00 | £7,951,000.00 | £8,659,000.00 |
Total Current Liabilities | £7,739,000.00 | £7,990,000.00 | £8,314,000.00 | £8,364,000.00 | £8,869,000.00 |
Total Current Assets | £12,192,000.00 | £13,024,000.00 | £14,293,000.00 | £14,166,000.00 | £15,975,000.00 |