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CELSA STEEL (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 February 2003
24100 Manufacture of basic iron and steel and of ferro-alloys - Sale of steel products.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
For a full in-depth analysis on each of these directors, click any of the links below
|Name||Role||Date Of Birth||Appointed||Resigned|
|MR LUIS SANZ VILLARES||Director||-|
|MR ALAN JAMES FORT||Director||-|
|MR MURDOCH LANG MCKILLOP||Director||-|
|MR FRANCESC MESEGUE||Director||-|
|MR FEDERICO PEREZ||Company Secretary||-|
|INSTANT COMPANIES LIMITED||Director|
|Mr Juan Puiggali||Director|
|Mr Jose Maria Rubiralta||Director|
|Mr Xavier Puig||Company Secretary|
|Mr Xavier Cabre||Company Secretary|
|SWIFT INCORPORATIONS LIMITED||Company Secretary|
|Mr Fernando Masip||Director|
|Mr Graham Roche MacKenzie||Director|
|Mr Francisco Rubiralta||Director|
|Mr Xavier Cabre Cutrina||Director|
|Mr Xavier Puig||Director|
|Raimon Trias||Company Secretary|
|Mr Antonio Grau||Director|
|Mr Antonio Grau||Company Secretary|
|Francesc Rubiralta Rubio||Director|
|Wells Fargo Capital Finance (Uk) Limited ;||OUTSTANDING|
|Wells Fargo Capital Finance (Uk) Limited;||OUTSTANDING|
|Wilmington Trust (London) Limited As Trustee For The Secured Parties;||OUTSTANDING|
|Charge||Celsa Manufacturing (Uk) Limited ;||OUTSTANDING|
|Charge Over Receivables Accounts Supplemental To The Debenture Dated 18 February 2003 And 16 April 2004 And||Bank Of America N.a. In Its Capacity As Security Trustee Acting Through Its London Branch ;||SATISFIED|
|Charge Over Receivables Account Supplemental To Two Debentures Dated 18 February 2003 And||Bank Of America N.a ;||SATISFIED|
|Debenture||Bank Of America,national Association ;||SATISFIED|
|Debenture||Bank Of America, National Association ;||SATISFIED|
|Supplemental Deed Of Charge||Bank Of America, National Association (The Security Trustee) ;||SATISFIED|
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|Total Current Liabilities||£49,870,000.00||£62,267,000.00||£70,637,000.00||£58,388,000.00||£61,405,000.00|
|Total Current Assets||£87,878,000.00||£87,591,000.00||£110,320,000.00||£140,508,000.00||£144,733,000.00|