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21 Chenies House,
Bedford Square,
London,
London,
WC1B 3HH
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXMAR EXCALIBUR SHIPPING COMPANY LIMITED
Private limited with Share Capital
Company is dissolved
23 February 2001
52290 Other transportation support activities - Other transportation support activities
Available to 25 Apr 2014. Next accounts due by 30 Sep 2015
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Rodney Hyne-Jones | Director |
0
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Time Charter Assignment | Lloyds (Nimrod) Machinery Finance Limited | SATISFIED | ||
Time Chart Assignment | Nordea Bank Finland PLC | SATISFIED | ||
Second Priority Time Charter Assignment | Nordea Bank Finland PLC | SATISFIED | ||
First Priority Time Charter Assignment | Nordea Bank Finland PLC | SATISFIED | ||
Second Priority Assignment | Nordea Bank Finland PLC On Behalf Of Itself, Citibank, N.a. And Fortis Banknv/sa (The "agent") | SATISFIED | ||
Tripartite Deed | Merita Bank PLC | SATISFIED | ||
Bareboat Charterer Floating Charge | Merita Bank PLC | SATISFIED | ||
Bareboat Charterer's Account Security Deed | Merita Bank PLC | SATISFIED | ||
Time Charter Assignment | Merita Bank PLC | SATISFIED | ||
Floating Charge | Lloyds (Nimrod) Machinery Finance Limited (The"lessor") | SATISFIED | ||
An Accounts Assignment | Lloyds (Nimrod) Machinery Finance Limited (The"lessor") | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,357,238.00 | £1,777,727.00 | £1,240,047.00 | £1,115,818.00 | £1,779,440.00 |
Net Worth | -£18,155,560.00 | £796,893.00 | £283,537.00 | -£3,311,302.00 | -£2,709,167.00 |
Total Current Liabilities | £19,950,290.00 | £1,437,716.00 | £1,415,507.00 | £5,068,076.00 | £1,371,548.00 |
Total Current Assets | £1,794,730.00 | £2,234,609.00 | £1,699,044.00 | £1,756,775.00 | £2,295,764.00 |