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TANGGUH SAGO OPERATING LIMITED

UK Flag 10 First Floor Templeback, Temple Back, Bristol, BS1 6FL


TANGGUH SAGO OPERATING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TANGGUH SAGO OPERATING LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 November 2007

52220 Service activities incidental to water transportation - Service activities incidental to water transportation

Available to 13 Jul 2023. Next accounts due by 30 Sep 2024

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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
Anne-Catherine Gati Director
Mr James Robert Thomson Director
Mr Christopher George McDade Director
Mrs Siana Anggraeni Surya Director
Mr Anthony Budiawan Oen Director
VISTRA COMPANY SECRETARIES LIMITED Company Secretary
JORDAN COMPANY SECRETARIES LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

3

Type Created Registered Persons Entitled Status
Cr?dit Agricole Corporate And Investment Bank OUTSTANDING
Cr?dit Agricole Corporate And Investment Bank OUTSTANDING
Cr?dit Agricole Corporate And Investment Bank OUTSTANDING
Deed Of Assignment Calyon (The Security Trustee) SATISFIED
Deed Of Assignment Calyon (Security Trustee) SATISFIED
Account Pledge Agreement The Bank Loan Facility Lenders The Facility Agent The Keic Agent The Equity Bridge Loanprovider SATISFIED
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Key Financials

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Accounts
Cash £2,531,564.00 £6,112,931.00 £9,430,527.00 £6,185,440.00 £2,738,516.00
Net Worth £1,552,901.00 £34,644,633.00 £40,338,736.00 £40,032,773.00 £41,745,041.00
Total Current Liabilities £6,622,468.00 £12,390,119.00 £14,591,759.00 £16,539,066.00 £16,132,659.00
Total Current Assets £12,567,426.00 £13,785,950.00 £18,871,905.00 £17,882,764.00 £15,080,507.00
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