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UST GLOBAL PRIVATE LIMITED
7 Floor 2,
Seymour Street,
London,
London,
W1H 7JW
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 4
- Company No: 05795168
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UST GLOBAL PRIVATE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UST GLOBAL PRIVATE LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 April 2006
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 05 Jul 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 |
|---|---|---|---|
| Krishna Sudheendra | Director | ||
| Mr Praful Chandaria | Director | ||
| Paras Chandaria | Director | ||
| TAYLOR WESSING SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Citibank, N.a. (As Agent And Collateral Agent) | OUTSTANDING | |||
| Citibank, N.a. (As Agent) | OUTSTANDING | |||
| The Hongkong And Shanghai Banking Corporation Limited, Singapore Branch | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Rent Deposit Deed | Joanna Shirley Bright Trading As The Work House | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,850,444.00 | £3,024,964.00 | £5,475,019.00 | £4,792,081.00 | £6,768,538.00 |
| Net Worth | £12,864,444.00 | £24,265,184.00 | £26,163,079.00 | £28,213,362.00 | £39,621,733.00 |
| Total Current Liabilities | £39,100,555.00 | £29,108,312.00 | £39,145,890.00 | £66,677,956.00 | £167,264,401.00 |
| Total Current Assets | £39,262,566.00 | £40,515,800.00 | £52,204,487.00 | £81,303,558.00 | £193,773,308.00 |