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OMEGA LEASING (NO.4) LIMITED
1 Brewer's Green,
London,
SW1H ORH
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04219983
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OMEGA LEASING (NO.4) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OMEGA LEASING (NO.4) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 May 2001
64910 Financial leasing - Financial leasing
Available to 09 May 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 Oliver Andrew Whiddett | Director | ||
| Miss Maria Urtseva | Director | ||
| Balasundarampillai Janagan | Director | ||
| Miss Rachel Johnson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Uk Security Agreement | U.s. Bank National Association (The Assignee) | OUTSTANDING | ||
| Floating Charge | U.s. Bank National Association (The Collateral Agent) | OUTSTANDING | ||
| Charge Over Deposit | U.s. Bank National Association (The Collateral Agent) | OUTSTANDING | ||
| Uk Borrower Security Assignment | Lloyds Tsb Bank PLC (The Assignee) | SATISFIED | ||
| Floating Charge | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
| A Security Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
| A Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Subordination Deed | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £525,851.00 | £3,739,545.00 | £5,538,350.00 | £5,876,174.00 | £5,318,977.00 |
| Net Worth | £12,319,206.00 | £14,794,693.00 | £15,243,577.00 | £15,861,703.00 | £12,368,905.00 |
| Total Current Liabilities | £3,065,090.00 | £4,256,966.00 | £7,800,718.00 | £10,539,248.00 | £9,150,722.00 |
| Total Current Assets | £1,271,341.00 | £4,645,746.00 | £5,936,428.00 | £11,027,480.00 | £6,715,970.00 |