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LIGENTIA UK LIMITED
52 Floor 3,
Jermyn Street,
London,
London,
SW1Y 6LX
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: 03216358
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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
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
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 |
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 |