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UGS (TAUNTON) LIMITED
147 Stamford Hill,
London,
N16 5LG
-
active
Financial Statements too old - Age: 33 Year(s)
- Directors: 2
- Company No: 02707619
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UGS (TAUNTON) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UGS (TAUNTON) LIMITED
Private limited with Share Capital
Financial Statements too old
16 April 1992
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 18 Jun 2024. Next accounts due by 30 Jun 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 Jacob Schreiber | Director | ||
| Ms Rifka Niederman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank J. Safra Sarasin (Gibraltar) Ltd, London Branch | SATISFIED | |||
| Security Over Cash Deposit | Barclays Bank PLC (As Security Trustee) | SATISFIED | ||
| Assignment Of Rent | Barclays Bank PLC (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC (As Security Trustee) | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC (As Security Trustee) | SATISFIED | ||
| Debenture | Barclays Bank PLC (As Security Trustee) | SATISFIED | ||
| Charge Deed | Bradford & Bingley Building Society | SATISFIED | ||
| Memorandum Of Agreement Relating To Cash Deposits | Orix Ireland Limited | SATISFIED | ||
| Legal Charge | Orix Ireland Limited | SATISFIED | ||
| Floating Charge | Orix Ireland Limited | SATISFIED | ||
| Assignment By Way Of Security | Swiss Bank Corporation | SATISFIED | ||
| First Legal Charge | Swiss Bank Corporation | SATISFIED | ||
| Account Charge | Swiss Bank Corporation | SATISFIED | ||
| Assignment Of Rental Income | Swiss Bank Corporation | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £197,969.00 | £45,453.00 | £25,096.00 | £130,684.00 | £54,327.00 |
| Net Worth | £2,482,636.00 | £2,663,122.00 | £2,800,338.00 | £1,943,182.00 | £2,049,729.00 |
| Total Current Liabilities | £811,712.00 | £638,556.00 | £256,288.00 | £1,169,603.00 | £1,050,370.00 |
| Total Current Assets | £344,348.00 | £351,678.00 | £106,626.00 | £151,454.00 | £141,601.00 |