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KIRKLEES SCHOOLS SERVICES LIMITED
Floor Third Broad Quay House,
Prince Street,
Bristol,
BS1 4DJ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04011161
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KIRKLEES SCHOOLS SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KIRKLEES SCHOOLS SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 June 2000
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 29 Sep 2023. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Councillor Elizabeth Dawn Reynolds | Director | ||
| Mr Daniel North | Director | ||
| Ms Carole Ann Pattison | Director | ||
| Mr Richard Little | Director | ||
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nationwide Building Society | OUTSTANDING | |||
| Nationwide Building Society As Security Trustee | OUTSTANDING | |||
| Nationwide Building Society As Securty Trustee For The Secured Parties | OUTSTANDING | |||
| Debenture | Nationwide Building Society As Security Trustee For The Secured Parties | OUTSTANDING | ||
| Supplemental Deed | Nationwide Building Society | SATISFIED | ||
| Supplemental Deed Of Confirmation Which Amends The Supplemental Debenture Dated 29 January 2005 And The Debenture Dated 30 March 2001 | Nationwide Building Society | SATISFIED | ||
| Supplemental Debenture (To A Debenture Dated 30 March 2001) | Nationwide Building Society (The Security Trustee) | SATISFIED | ||
| Debenture | Kirklees Schools Investment Compant Limited (As Trustee For The Holders Ofnotes From Time To Ti | SATISFIED | ||
| Subscription Monies Charge Creating A First Fixed Charge | Nationwide Building Society As Equity Bridge Lender | SATISFIED | ||
| Debenture | Nationwide Building Society (As Global Agent And Security Trustee For Thefinance Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,726,000.00 | £4,567,000.00 | £4,124,000.00 | £4,800,000.00 | £6,675,000.00 |
| Net Worth | £4,746,000.00 | £4,604,000.00 | £4,827,000.00 | £3,870,000.00 | £5,103,000.00 |
| Total Current Liabilities | £4,415,000.00 | £3,682,000.00 | £3,204,000.00 | £3,236,000.00 | £4,925,000.00 |
| Total Current Assets | £9,263,000.00 | £9,330,000.00 | £8,953,000.00 | £9,923,000.00 | £12,413,000.00 |