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Yes, upgrade to Lite13, Queens Road, Aberdeen, Aberdeenshire, AB15 4YL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ITHACA MINERALS (NORTH SEA) LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 October 2004
06100 Extraction of crude petroleum - Extraction of crude petroleum
Available to 05 Apr 2024. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Iain Clifford Scobbie Lewis | Director | ||
Mr Gilad Myerson | Director | ||
PINSENT MASONS SECRETARIAL LIMITED | Company Secretary |
4
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Bnp Paribas As Security Agent And Trustee For Itself And Each Of The Other Secured Parties | OUTSTANDING | |||
Bnp Paribas As Security Agent And Trustee For Itself And Each Of The Other Secured Parties | OUTSTANDING | |||
Bnp Paribas, As Security Agent And Trustee For Itself And Each Of The Other Secured Parties | OUTSTANDING | |||
Bnp Paribas, As Security Agent And Trustee For Itself And Each Of The Other Secured Parties | OUTSTANDING | |||
Bnp Paribas (As Senior Agent And Security Trustee) | SATISFIED | |||
Bnp Paribas (As Facility Agent And Security Trustee) | SATISFIED | |||
Bnp Paribas As Security Trustee | SATISFIED | |||
Bnp Paribas As Security Trustee | SATISFIED | |||
Charge Over Book Debts | Bnp Paribas | SATISFIED | ||
Security Assignment | Bnp Paribas | SATISFIED | ||
Bond & Floating Charge | Bnp Paribas | SATISFIED | ||
Floating Charge | Petrofac Gsa Limited | SATISFIED | ||
Bond & Floating Charge | Bank Of Scotland PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Net Worth | £59,567,928.00 | -£30,580,876.00 | -£39,120,418.00 | £12,852,753.00 | £31,709,604.00 |
Total Current Liabilities | £89,999,266.00 | £314,179,055.00 | £296,459,504.00 | £198,362,089.00 | £78,090,285.00 |
Total Current Assets | £8,191,754.00 | £15,972,052.00 | £10,970,627.00 | £17,745,213.00 | £58,666,981.00 |