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CASTLETON MANAGED SERVICES LTD
9,
King Street,
London,
London,
EC2V 8EA
-
Non trading
- Age: 37 Year(s)
- Directors: 3
- Company No: 02167037
Buy report
CASTLETON MANAGED SERVICES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTLETON MANAGED SERVICES LTD
Private limited with Share Capital
Non trading
18 September 1987
63990 Other information service activities n.e.c. - Other information service activities n.e.c.
Available to 16 Sep 2022. Next accounts due by 30 Sep 2023
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 Roman Telerman | Director | ||
| Mr Patrick Joseph Ghilani | Director | ||
| Mr John Adler Ensign | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Andrew Monteith As Agent And Security Trustee For Peter Robin Jan Alexander, Andrew David Monte | SATISFIED | ||
| Rent Deposit Deed | Brixton Nominee Dorking Business Park 1 Limited And Brixton Nominee Dorking Business Park 2limi | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,228,392.00 | £1,485,786.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,611,835.00 | £3,676,247.00 | £3,716,639.00 | £0.00 | £0.00 |
| Total Current Liabilities | £4,726,249.00 | £5,358,054.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £5,907,260.00 | £8,189,939.00 | £3,716,639.00 | £0.00 | £0.00 |