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MOBILESERV LIMITED
29 Central Square 8th Floor,
Wellington Street,
Leeds,
LS1 4DL
-
In Administration
- Age: 17 Year(s)
- Directors: 3
- Company No: 05863265
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MOBILESERV LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MOBILESERV LIMITED
Private limited with Share Capital
In Administration
30 June 2006
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Available to 27 Sep 2013. Next accounts due by 30 Sep 2014
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 Steven Lloyd | Director | ||
| Mr David Nicholas Kassler | Director | ||
| Mr Steven Lloyd | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| An Omnibus Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Ing Bank N.v.london Branch (As Security Trustee) | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Consent Letter | Ing Bank N.v. London Branch | SATISFIED | ||
| Omnibus Letter Of Set-off (Oslo) | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Second Ranking Security Over Shares Deed | Ing Bank N.v. London Branch As Security Trustee | SATISFIED | ||
| Debenture | Ing Bank N.v London Branch As Secured Trustee For The Secured Creditors (The Security Trustee) | SATISFIED | ||
| Debenture | Ing Bank N.v. London Branch As Agent And Trustee For The Secured Creditors (The Interimsecurity | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,136,000.00 | £10,747,000.00 | £78,240,000.00 | £11,525,000.00 | £0.00 |
| Net Worth | -£543,273,000.00 | -£507,586,000.00 | -£402,147,000.00 | -£73,218,000.00 | -£133,541,000.00 |
| Total Current Liabilities | £152,662,000.00 | £136,095,000.00 | £223,227,000.00 | £25,452,000.00 | £79,934,000.00 |
| Total Current Assets | £117,629,000.00 | £120,155,000.00 | £244,443,000.00 | £17,669,000.00 | £12,303,000.00 |