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150,
Aldersgate Street,
London,
London,
EC1A 4AB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SUPPLYSTILL LIMITED
Private limited with Share Capital
Company is dissolved
29 October 1999
50100 Sea and coastal passenger water transport - Sea and coastal passenger water transport
Available to 06 Mar 2013. Next accounts due by 30 Sep 2014
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Graham Peter Sadler | Director | ||
Mr Mark Conroy | Director |
0
26
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Guarantee And Collateral Agreement Executed Outside The United Kingdom Over Property Situated Their | Deutsche Bank Ag, New York Branch | SATISFIED | ||
A Bahamas Ship Mortgage | Deutsche Bank Ag, New York Branch | SATISFIED | ||
A First Lien Deed Of Covenants | Deutsche Bank Ag, New York Branch | SATISFIED | ||
A First Lien Earnings Assignment | Deutsche Bank Ag, New York Branch | SATISFIED | ||
A First Lien Insurance Assignment | Deutsche Bank Ag, New York Branch | SATISFIED | ||
Vessel Mortgage | Wilmington Trust Fsb (The "collateral Agent") | SATISFIED | ||
Second Lien Collateral Agreement | Wilmington Trust Fsb (The "collateral Agent") | SATISFIED | ||
Second Lien Deed Of Covenants | Wilmington Trust Fsb (The "collateral Agent") | SATISFIED | ||
Second Lien Earnings Assignment | Wilmington Trust Fsb (The "collateral Agent") | SATISFIED | ||
Second Lien Insurance Assignment | Wilmington Trust Fsb (The "collateral Agent") | SATISFIED | ||
A Second Lien Collateral Agreement | Lehman Commercial Paper Inc As Collateral Agent And Administrative Agent For The Secured Partie | SATISFIED | ||
A Second Lien Insurance Assignment | Lehman Commercial Paper Inc As Collateral Agent For The Secured Parties | SATISFIED | ||
A Second Lien Earnings Assignment | Lehman Commercial Paper Inc As Collateral Agent For The Secured Parties | SATISFIED | ||
A Second Lien Deed Of Covenants | Lehman Commercial Paper Inc As Collateral Agent And Administrative Agent For The Secured Partie | SATISFIED | ||
A Vessel Mortgage | Lehman Commercial Paper Inc | SATISFIED | ||
A Collateral Agreement | Hsbc Bank PLC | SATISFIED | ||
A Vessel Mortgage | Hsbc Bank PLC | SATISFIED | ||
A First Lien Insurance Assignment | Hsbc Bank PLC | SATISFIED | ||
A First Lien Earnings Assignment | Hsbc Bank PLC | SATISFIED | ||
Deed Of Covenants | Hsbc Bank PLC | SATISFIED | ||
Floating Charge | Halifax Asset Finance Limited (As Security Trustee For And On Behalf Ofitself And Seadance And | SATISFIED | ||
An Account Assignment And Made Between The Company, Halifax Asset Finance Limited (The "security Trustee") And Westdeutsche Landesbank Girozentrale (The"deposit Bank") (The "account Assignment") | Halifax Asset Finance Limited (As Security Trustee For And On Behalf Ofitself And Seadance And | SATISFIED | ||
A Deed Of Assignment | Halifax Asset Finance Limited (As Security Trustee For And On Behalf Ofitself And Seadance And | SATISFIED | ||
A Pre Delivery Security Assignment And Floating Charge | Chase Manhattan International Limited (As Security Trustee) | SATISFIED | ||
Account Assignment | Chase Manhattan International Limited | SATISFIED | ||
Master Agreement Assignment | Chase Manhattan International Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,581,713.00 | £84,064.00 | £20,711.00 | £10,637.00 | £0.00 |
Net Worth | £15,293,589.00 | £16,862,208.00 | £20,929,581.00 | £30,046,305.00 | £0.00 |
Total Current Liabilities | £23,310,049.00 | £17,403,143.00 | £15,017,056.00 | £35,382,641.00 | £0.00 |
Total Current Assets | £1,893,630.00 | £112,694.00 | £104,166.00 | £132,031.00 | £0.00 |