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Yes, upgrade to Lite62 The Exchange, Market Street, Aberdeen, Aberdeenshire, AB11 5PJ
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SODEXO REMOTE SITES SCOTLAND LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 January 1976
56210 Event catering activities - Event catering activities
Available to 01 Jun 2023. Next accounts due by 31 May 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Jean Mary Renton | Director | ||
Mr Sean Michael Haley | Director | ||
SODEXO CORPORATE SERVICES (NO.2) LIMITED | Company Secretary |
1
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
Composite Debenture | The Royal Bank Of Scotland PLC As Security Trustee For The Beneficiaries | SATISFIED | ||
Bond & Floating Charge | The Royal Bank Of Scotland PLC For Itself And As Security Trustee | SATISFIED | ||
Standard Security | Bankers Trustee Company Limitedas Agent And Trustee For Itself And Each Finance Party | SATISFIED | ||
Bond & Floating Charge | Bankers Trustee Company Lmitedas Agent And Trustee For Itself And For Each Finance Party | SATISFIED | ||
Debenture | Bankers Trustee Company Limitedas Agent And Trustee For Itself And For Each Finance Party | SATISFIED | ||
Assignation | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £9,334,000.00 | £8,866,000.00 | £2,512,000.00 | £6,166,000.00 | £8,989,000.00 |
Net Worth | £2,024,000.00 | £1,782,000.00 | -£1,224,000.00 | -£23,000.00 | £982,000.00 |
Total Current Liabilities | £58,096,000.00 | £58,210,000.00 | £23,318,000.00 | £23,882,000.00 | £24,685,000.00 |
Total Current Assets | £27,904,000.00 | £27,536,000.00 | £15,314,000.00 | £17,082,000.00 | £18,819,000.00 |