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LIQUIDITY SERVICES UK LTD
5 C O Corporation Service Compan,
Churchill Place,
London,
E14 5HU
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04092016
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LIQUIDITY SERVICES UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIQUIDITY SERVICES UK LTD
Private limited with Share Capital
Active - Accounts Filed
18 October 2000
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 26 Sep 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| CORPORATION SERVICE COMPANY (UK) LIMITED | Company Secretary | ||
| Mr Nicholas Taylor | Director | ||
| Mr John Daunt | Director | ||
| Mr Mark Shaffer | Director | ||
| Mr William Paul Angrick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Rent Deposit Deed | Pkf (Uk) Llp | SATISFIED | ||
| Rent Deposit Deed | Aegon Uk Property Fund Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Rent Deposit | Wereldhave Property Corporation PLC | SATISFIED | ||
| Third Party Charge | Sellers' Representive | SATISFIED | ||
| Charge Over Trade Mark | Sellers' Representative | SATISFIED | ||
| Rent Deposit Deed | Ibrend Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,267,000.00 | £2,969,000.00 | £3,654,000.00 | £4,876,000.00 | £4,345,000.00 |
| Net Worth | -£39,618,000.00 | -£42,065,000.00 | -£43,294,000.00 | -£43,757,000.00 | -£44,803,000.00 |
| Total Current Liabilities | £47,377,000.00 | £48,736,000.00 | £51,898,000.00 | £53,001,000.00 | £53,294,000.00 |
| Total Current Assets | £7,604,000.00 | £6,568,000.00 | £8,513,000.00 | £9,197,000.00 | £8,478,000.00 |