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OBS LOGISTICS LIMITED
Lincoln House,
Wellington Crescent,
Lichfield,
Staffordshire,
WS13 8RZ
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 2
- Company No: 02439258
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OBS LOGISTICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OBS LOGISTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 November 1989
62090 Other information technology service activities - Other information technology service activities
Available to 23 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 |
|---|---|---|---|
| Mrs Nicola Marrison | Director | ||
| Ms Hellen Maria Stein | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Golub Capital Markets Llc | OUTSTANDING | |||
| Golub Capital Markets Llc (As Collateral Agent) | SATISFIED | |||
| Golub Capital Markets Llc As Collateral Agent | SATISFIED | |||
| Golub Capital Markets Llc As Collateral Agent | SATISFIED | |||
| Ross Telford As Security Trustee | SATISFIED | |||
| Ross Telford (As Security Trustee) | SATISFIED | |||
| Debenture | Ross Telford (As Security Trustee) | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Debenture Creating Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Grosvenor West End Properties | SATISFIED | ||
| Charge | Ibm United Kingdom Financial Services Limited | SATISFIED | ||
| Debenture | 3i PLC For Itself And As Trustee For The Investors | SATISFIED | ||
| Agreement For Rental Deposit | Premier Oil PLC | SATISFIED | ||
| Guarantee & Debenture | Aib Capital Markets PLC(As "security Trustee") | SATISFIED | ||
| Debenture | 3i PLC | SATISFIED | ||
| Memorandum Of Deposit Under Seal - General | Coutts & Co. | SATISFIED | ||
| Mortgage Debenture | Coutts & Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £556,000.00 | £175,000.00 | £725,000.00 | £15,000.00 | £0.00 |
| Net Worth | £1,133,000.00 | £2,129,000.00 | £5,603,000.00 | £7,558,000.00 | £9,338,000.00 |
| Total Current Liabilities | £5,463,000.00 | £6,623,000.00 | £6,342,000.00 | £8,440,000.00 | £9,267,000.00 |
| Total Current Assets | £5,600,000.00 | £7,870,000.00 | £11,728,000.00 | £15,885,000.00 | £18,547,000.00 |