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SHIPSERV LIMITED
Uncommon Liverpool Street,
London,
EC2M 7PP
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 03982107
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SHIPSERV LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHIPSERV LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 April 2000
52220 Service activities incidental to water transportation - Service activities incidental to water transportation
Available to 24 Aug 2023. Next accounts due by 30 Sep 2024
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 Mark Wingham | Director | ||
| Mr Mark Wingham | Company Secretary | ||
| Mr Henrik Hyldahn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sixth Street Speciality Lending Europe Ii Advisors, Ltd As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Charge On Cash | Danske Bank A/s | SATISFIED | ||
| Debenture | Danske Bank A/s | SATISFIED | ||
| Debenture | Thomas Miller Holdings Ltd | SATISFIED | ||
| Rent Deposit Deed | John Beresford Watton, Stephen Michael Solomons, Nigel Robert Wigin And Iain Duncan Munro | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £794,815.00 | £1,422,158.00 | £4,232,404.00 | £6,702,642.00 | £6,957,265.00 |
| Net Worth | -£45,101,612.00 | -£5,782,455.00 | £1,575,659.00 | £4,876,756.00 | £4,933,192.00 |
| Total Current Liabilities | £48,585,675.00 | £8,903,119.00 | £6,120,276.00 | £4,643,385.00 | £5,755,469.00 |
| Total Current Assets | £3,029,278.00 | £2,744,367.00 | £7,311,866.00 | £9,574,365.00 | £10,709,541.00 |