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SIBLU NIC LIMITED
Cavendish Bond,
C/o Cavendish Bond,,
London,
W1W 6AB
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05137039
Buy report
SIBLU NIC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SIBLU NIC LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 May 2004
70100 Activities of head offices - Activities of head offices
Available to 30 Sep 2023. 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 Nigel Anthony Law | Director | ||
| Mr Nikesh Laxmidas Davda | Director | ||
| Mr Laurent Georges Bory | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Debenture | Barclays Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Trustee For The Finance Parties (Security Trustee) | SATISFIED | ||
| Keyman Life Policy Assignment | N M Rothschild & Sons Limited (As Agent And Security Trustee For The Senior Finance Parties Pur | SATISFIED | ||
| Keyman Life Policy Assignment | N M Rothschild & Sons Limited (As Agent And Security Trustee For The Mezzanine Finance Partiesp | SATISFIED | ||
| Deed Of Second Rank Pledge Of Shares | N M Rothschild & Sons Limited)acting In Its Capacity As Agent And Security Trustee For Itselfan | SATISFIED | ||
| Deed Of First Rank Pledge Of Shares | N M Rothschild & Sons Limited (As Agent And Security Trustee For Itself And The Seniorfinance P | SATISFIED | ||
| Keyman Life Policy Assignment | N M Rothschild & Sons Limited (As Agent And Security Trustee For The Senior Finance Parties) | SATISFIED | ||
| Keyman Life Policy Assignment | N M Rothschild & Sons Limited (As Agent And Security Trustee For The Mezzanine Finance Parties) | SATISFIED | ||
| Debenture | N M Rothschild & Sons Limited (As Agent And Security Trustee For Itself And The Other Mezzanine | SATISFIED | ||
| Debenture | N M Rothschild & Sons Limited (As Agent And Security Trustee For Itself And The Other Seniorfin | SATISFIED | ||
| Pledge And Security Deed Of A Quote Of Participation | M Rothschild & Sons Limited, London, As Agent And Security Trustee For Itself And The Seniorfin | SATISFIED | ||
| Second Ranking Pledge And Security Deedof A Quota Of Participation | M Rothschild & Sons Limited, London, As Agent And Security Trustee For Itself And The Mezzanine | SATISFIED | ||
| Charge Over Deposit | N M Rothschild & Sons Limited, As Agent And Senior Security Trustee For The Senior Financeparti | SATISFIED | ||
| Charge Over Deposit | N M Rothschild & Sons Limited, As Agent And Mezzanine Security Trustee For The Mezzaninefinance | SATISFIED | ||
| Debenture | Bourne Leisure Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £1,719.00 | £1,730.00 | £3,461.00 |
| Net Worth | £38,194,858.00 | £34,358,823.00 | £35,490,972.00 | £19,163,133.00 | £19,617,482.00 |
| Total Current Liabilities | £4,131,709.00 | £161,875.00 | £2,396,388.00 | £565,123.00 | £565,123.00 |
| Total Current Assets | £78,380,694.00 | £73,268,695.00 | £78,921,754.00 | £15,848,550.00 | £16,177,412.00 |