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POS CONSTRUCTION SERVICES LIMITED
Enterprise House,
C/o A M Insolvency Limited,
Worksop,
Notts,
S81 7QF
-
active
In Liquidation - Age: 21 Year(s)
- Directors: 3
- Company No: 04903605
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POS CONSTRUCTION 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!
POS CONSTRUCTION SERVICES LIMITED
Private limited with Share Capital
In Liquidation
18 September 2003
41201 Construction of commercial buildings - General construction and civil engineering.
Available to 31 Mar 2018. Next accounts due by 31 Dec 2019
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 PATRICK O'SULLIVAN | Director | ||
| MRS DEBORAH O'SULLIVAN | Director | ||
| MRS DEBORAH O'SULLIVAN | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Morgan Lloyd Trustees Limited As Trustee Of The Pos Construction Pension Scheme;deborah O'sullivan As A Trustee Of The Pos Construction Pension Scheme;patrick O'sullivan As A Trustee Of The Pos Constr | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Ltd; | OUTSTANDING | |||
| Patrick O'sullivan As Trustee Of Pos Construction Pension Scheme;deborah O'sullivan As Trustee Of Pos Construction Pension Scheme;morgan Lloyd Trustees Limited As Trustee Of Pos Construction Pension S | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge For Secured Loan | Trustees Of Pos Construction Pension Scheme | OUTSTANDING | ||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | London Underground Limited; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £31,448.00 | £258,220.00 | £100.00 | £139,199.00 | £34,677.00 |
| Net Worth | £10,775.00 | £149,601.00 | £124,721.00 | -£35,386.00 | -£327,815.00 |
| Total Current Liabilities | £126,973.00 | £299,053.00 | £358,634.00 | £750,483.00 | £805,148.00 |
| Total Current Assets | £403,236.00 | £679,877.00 | £612,552.00 | £874,532.00 | £570,667.00 |