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SODEXO REMOTE SITES SCOTLAND LIMITED

UK Flag 62 The Exchange, Market Street, Aberdeen, Aberdeenshire, AB11 5PJ


SODEXO REMOTE SITES SCOTLAND LIMITED Credit Report

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

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

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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Key Financials

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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
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