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ITHACA MA LIMITED
1,
Park Row,
Leeds,
West Yorkshire,
LS1 5AB
-
active
Financial Statements too old - Age: 24 Year(s)
- Directors: 3
- Company No: 03947050
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ITHACA MA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ITHACA MA LIMITED
Private limited with Share Capital
Financial Statements too old
09 March 2000
06100 Extraction of crude petroleum - Extraction of crude petroleum
Available to 24 Jul 2023. Next accounts due by 31 Dec 2023
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 Iain Clifford Scobbie Lewis | Director | ||
| Mr Gilad Myerson | Director | ||
| PINSENT MASONS SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas | OUTSTANDING | |||
| Deed Of Confirmation | Mizuho Corporate Bank, Ltd As Agent And Trustee For Itself And Each Other Finance Party(Securit | SATISFIED | ||
| Deed Of Confirmation | Mizuho Corporate Bank Limited (The "security Trustee") | SATISFIED | ||
| Debenture | Mizuho Corporate Bank Ltd (The Security Trustee) | SATISFIED | ||
| Deposit Agreement And Charge On Cash Deposits | Abn Amro Bank N.v. | SATISFIED | ||
| Rent Deposit Deed | Global Forwarding Services Limited | SATISFIED | ||
| Debenture | The Industrial Bank Of Japan Limitedon Its Own Behalf And As Agent And Trustee For The Finance | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,481,345.00 | £18,347,906.00 | £8,553,435.00 | £7,419,680.00 | £17,509,700.00 |
| Net Worth | £634,757,408.00 | £765,860,306.00 | £536,979,412.00 | £236,545,088.00 | £281,657,613.00 |
| Total Current Liabilities | £281,163,765.00 | £13,392,388.00 | £17,313,404.00 | £10,256,867.00 | £7,569,455.00 |
| Total Current Assets | £58,194,716.00 | £66,786,615.00 | £34,453,249.00 | £99,425,733.00 | £215,661,182.00 |