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15 Canada Square,
London,
E14 5GL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ES REALISATIONS 2017 PLC
Public limited with Share Capital
Financial Statements too old
21 July 1986
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 22 Mar 2017. Next accounts due by 29 Dec 2017
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 Ronald Sydney Beadle | Director | ||
Mr Stephen John Barrett | Director |
4
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
National Westminster Bank PLC | SATISFIED | |||
Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
The Royal Bank Of Scotland PLC | OUTSTANDING | |||
Rbs Invoice Finance Limited | SATISFIED | |||
Insurance Assignment Of Key-man Policies | The Royal Bank Of Scotland PLC (Security Agent) | OUTSTANDING | ||
Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC (Security Agent) | OUTSTANDING | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £6,631,439.00 | £6,929,762.00 | £3,659,169.00 | £5,652,736.00 | £6,299,310.00 |
Net Worth | -£371,866.00 | £829,676.00 | £1,891,452.00 | £1,899,337.00 | £5,495,058.00 |
Total Current Liabilities | £14,018,338.00 | £14,203,486.00 | £14,189,977.00 | £15,747,954.00 | £9,953,038.00 |
Total Current Assets | £18,745,948.00 | £20,405,055.00 | £17,553,018.00 | £16,682,961.00 | £15,063,527.00 |