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PROSERV UK LIMITED
Blackwood House,
Union Grove Lane,
Aberdeen,
Aberdeenshire,
AB10 6XU
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 5
- Company No: SC122029
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PROSERV UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROSERV UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 December 1989
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 29 Sep 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 |
|---|---|---|---|
| Mr Mark William Fraser | Director | ||
| Mr David John Raphael Currie | Director | ||
| Mr Davis Marc Larssen | Company Secretary | ||
| BLACKWOOD PARTNERS LLP | Company Secretary | ||
| Mr Davis Marc Larssen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gii Capital Advisors Limited (As Security Trustee) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Collateral Agent As Defined In The Instrument Ev | SATISFIED | |||
| Hsbc Bank Usa, National Association As Collateral Agent (As Defined In The Instrument Evidencin | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Bond & Floating Charge | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Debenture | Haymarket Financial Llp | SATISFIED | ||
| Floating Charge | Haymarket Financial Llp | SATISFIED | ||
| Bond & Floating Charge | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,421,000.00 | £3,447,000.00 | £2,831,000.00 | £1,201,000.00 | £3,367,000.00 |
| Net Worth | -£22,103,000.00 | -£33,433,000.00 | -£32,760,000.00 | -£29,668,000.00 | -£20,919,000.00 |
| Total Current Liabilities | £22,965,000.00 | £29,489,000.00 | £30,018,000.00 | £34,983,000.00 | £45,265,000.00 |
| Total Current Assets | £36,728,000.00 | £42,584,000.00 | £15,387,000.00 | £51,290,000.00 | £66,296,000.00 |