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ONE-DYAS E&P LIMITED
100 Floor 8,
Bishopsgate,
London,
London,
EC2N 4AG
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04024945
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ONE-DYAS E&P LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ONE-DYAS E&P LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 2000
06100 Extraction of crude petroleum - Extraction of crude petroleum
Available to 28 Sep 2024. Next accounts due by 30 Sep 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 Adrianus Christiaan Van Der Weijden | Director | ||
| Mr Alexander Thijs Israel | Director | ||
| Mr Christiaan Hendrik De Ruyter Van Steveninck | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
11
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Abn Amro Bank N.v. (As Security Agent) | OUTSTANDING | |||
| Abn Amro Bank N.v. | OUTSTANDING | |||
| Abn Amro Bank N.v. | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| Nibc Bank N.v. As Security Agent | SATISFIED | |||
| Nibc Bank N.v. (As Security Agent) | SATISFIED | |||
| Nibc Bank N.v. (As Security Agent) | SATISFIED | |||
| Abn Amro Bank N.v. | OUTSTANDING | |||
| Abn Amro Bank N.v. | OUTSTANDING | |||
| Abn Amro Bank N.v. | OUTSTANDING | |||
| Abn Amro Bank N.v. | OUTSTANDING | |||
| Abn Amro Bank N.v. | SATISFIED | |||
| Abn Amro Bank N.v. | SATISFIED | |||
| Abn Amro Bank N.v. | SATISFIED | |||
| Abn Amro Bank N.v. | SATISFIED | |||
| Nibc Bank N.v. | SATISFIED | |||
| Nibc Bank N.v. | SATISFIED | |||
| Nibc Bank N.v. | SATISFIED | |||
| Nibc Bank N.v. | SATISFIED | |||
| Nibc Bank N.v. | SATISFIED | |||
| Floating Charge | Petrofac Gsa Limited (Petrofac) | SATISFIED | ||
| Assignment Of Insurances | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED | ||
| Scottish Assignation In Security | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge Over Projectsaccounts | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,683,000.00 | £2,018,000.00 | £6,000.00 | £22,658,000.00 | £47,240,000.00 |
| Net Worth | £237,610,000.00 | £188,967,000.00 | £252,525,000.00 | £388,489,000.00 | £167,188,000.00 |
| Total Current Liabilities | £159,490,000.00 | £173,281,000.00 | £165,829,000.00 | £89,646,000.00 | £76,529,000.00 |
| Total Current Assets | £50,630,000.00 | £39,314,000.00 | £39,110,000.00 | £306,898,000.00 | £100,532,000.00 |