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Meriden Hall,
Main Road,
Coventry,
West Midlands,
CV7 7PT
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESOS NET LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 February 2001
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 30 Oct 2024. Next accounts due by 31 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Adam Mark Rogerson | Director | ||
Ms Tracy Michelle Evans | Director | ||
Mr Stephen Carlo Mogano | Director | ||
Mr Nigel John Dudley | Company Secretary | ||
Mr John Edward Smith | Director |
4
9
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Rbs Invoice Finance Limited (As Security Agent) | OUTSTANDING | |||
Rbs Invoice Finance Limited | OUTSTANDING | |||
Rbs Invoice Finance Limited As Agent And Trustee For The Finance Parties (As Defined In The Fac | OUTSTANDING | |||
National Westminster Bank PLC | OUTSTANDING | |||
Lloyds Bank PLC | SATISFIED | |||
Lloyds Bank PLC | SATISFIED | |||
Deed Of Accession | Lloyds Tsb Bank PLC | SATISFIED | ||
All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
A Deed Of Admission To Any Omnibus Guarantee And Set-off Agreement Dated 12 September 2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 12 September 2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £72,116.00 | £116,723.00 | £118,200.00 | £9,963.00 | £7,863.00 |
Net Worth | -£1,377,282.00 | -£2,002,378.00 | -£608,757.00 | -£1,476,285.00 | -£7,131,181.00 |
Total Current Liabilities | £2,387,853.00 | £2,895,974.00 | £2,221,717.00 | £2,784,738.00 | £8,711,014.00 |
Total Current Assets | £415,319.00 | £303,236.00 | £277,900.00 | £144,463.00 | £796,793.00 |