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CONTRACT NATURAL GAS LIMITED

UK Flag 10, Fleet Place, London, London, EC4M 7RB


CONTRACT NATURAL GAS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CONTRACT NATURAL GAS LIMITED

Private limited with Share Capital

In Liquidation

11 February 1994

35220 Distribution of gaseous fuels through mains - Distribution of gaseous fuels through mains

Available to 15 Jun 2021. Next accounts due by 29 Jul 2022

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

17

Type Created Registered Persons Entitled Status
Glencore Energy Uk Ltd SATISFIED
Glencore Energy Uk Ltd SATISFIED
Glencore Energy Uk Ltd SATISFIED
Hsbc Bank PLC SATISFIED
Hsbc Invoice Finance (Uk) Ltd SATISFIED
Hsbc Bank PLC SATISFIED
Debenture The Co-operative Bank P.l.c. SATISFIED
Floating Charge Technical & General Guarantee Company S.a. SATISFIED
Legal Charge Over Cash Sum Technical & General Guarantee Company S.a. SATISFIED
Debenture Glencore Energy Uk Limited SATISFIED
Fixed And Floating Charge Rbs Invoice Finance Limited SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Debenture Technical And General Guarantee Company Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £17,586,992.00 £19,000,279.00 £5,393,008.00 £14,440,345.00 £29,258,131.00
Net Worth £21,316,631.00 £25,773,223.00 £17,502,364.00 -£26,421,764.00 -£21,013,080.00
Total Current Liabilities £49,269,000.00 £63,117,737.00 £96,081,979.00 £130,254,291.00 £106,325,210.00
Total Current Assets £70,227,132.00 £87,810,632.00 £112,853,746.00 £102,651,950.00 £117,439,214.00
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