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KCA DEUTAG CASPIAN LIMITED
1,
Park Row,
Leeds,
West Yorkshire,
LS1 5AB
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 3
- Company No: 01877963
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KCA DEUTAG CASPIAN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KCA DEUTAG CASPIAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 January 1985
06100 Extraction of crude petroleum - Extraction of crude petroleum
Available to 04 Dec 2024. Next accounts due by 30 Sep 2025
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 John Ruskin Bell | Director | ||
| Mrs Jay Lee Porter | Director | ||
| Mr Sean Richard Lawrence Branston | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Bank Account Charge | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Beneficiaries | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland In Its Capacity Assecurity Trustee For Itself | SATISFIED | ||
| Fixed And Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Fixed And Floating Charge | Chemco Equipment Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,236,259.00 | £1,492,366.00 | £1,288,892.00 | £890,064.00 | £778,707.00 |
| Net Worth | £1,222,336.00 | £1,062,572.00 | £562,109.00 | £612,068.00 | £709,209.00 |
| Total Current Liabilities | £15,389.00 | £431,559.00 | £726,783.00 | £277,997.00 | £69,499.00 |
| Total Current Assets | £1,237,725.00 | £1,494,131.00 | £1,288,892.00 | £890,064.00 | £778,707.00 |