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WALDORF CNS (II) LIMITED
One St Peter S Square,
One St Peter's Square,
Manchester,
M2 3DE
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 6
- Company No: 04922555
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WALDORF CNS (II) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WALDORF CNS (II) LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 October 2003
06100 Extraction of crude petroleum - Extraction of crude petroleum
Available to 19 Jan 2024. 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 Venkata Vardhana Aaditya Chintalapati | Director | ||
| Mr Erik Brodahl | Director | ||
| Mr Paul Martyn Roger Tanner | Director | ||
| Mr Derek Andrew Neilson | Director | ||
| Mr Jon Bard Skabo | Director | ||
| Ms Shelia Doherty Kobben | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Nordic Trustee As | OUTSTANDING | |||
| Debenture | Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Bond And Floating Charge | Royal Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Collateral Agreement | Citibank, N.a., London (Citibank) For Itself And On Behalf Of Citigroup, Inc., Their Branchessu | SATISFIED | ||
| Collateral Agreement | Citibank, N.a., London (Citibank) For Itself And On Behalf Of Citigroup, Inc., Their Branchessu | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £63,000.00 | £180,000.00 | £2,154,000.00 | £920,085.00 | £1,088,451.00 |
| Net Worth | £17,437,000.00 | £46,693,000.00 | £22,887,000.00 | £30,877,401.00 | £21,061,576.00 |
| Total Current Liabilities | £18,222,000.00 | £5,564,000.00 | £7,337,000.00 | £6,447,711.00 | £5,691,249.00 |
| Total Current Assets | £14,623,000.00 | £6,141,000.00 | £9,783,000.00 | £15,477,037.00 | £9,787,368.00 |