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LIGENTIA UK LIMITED

UK Flag 52 Floor 3, Jermyn Street, London, London, SW1Y 6LX


LIGENTIA UK LIMITED Credit Report

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

LIGENTIA UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 June 1996

52290 Other transportation support activities - Other transportation support activities

Available to 01 May 2025. Next accounts due by 30 Sep 2026

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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 Rakesh Kumar Manibhai Patel Company Secretary
Mr Daniel John Gill Director
Mr Rakesh Kumar Manibhai Patel Director
Mr Richard Nicholas Rostron Jones Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

10

Type Created Registered Persons Entitled Status
Kroll Trustee Services Limited As Secuirty Agent OUTSTANDING
Lucid Trustee Services Limited (As Security Agent) OUTSTANDING
Santander Uk PLC (As Security Agent) SATISFIED
Richard Nicholas Rostron Jones (As Security Trustee) SATISFIED
National Westminster Bank PLC SATISFIED
Fixed & Floating Charge Rbs Invoice Finance Limited SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Fixed And Floating Charge The Royal Bank Of Scotland Commercial Services Limited SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
All Assets Debenture Lombard Natwest Discounting Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC OUTSTANDING
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £7,573,000.00 £9,362,000.00 £21,010,000.00 £7,476,000.00 £3,656,000.00
Net Worth £12,128,000.00 £20,871,000.00 £35,118,000.00 £40,183,000.00 £14,929,000.00
Total Current Liabilities £53,006,000.00 £83,942,000.00 £26,921,000.00 £20,710,000.00 £20,784,000.00
Total Current Assets £65,034,000.00 £104,756,000.00 £62,138,000.00 £61,863,000.00 £37,300,000.00
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