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Yes, upgrade to LiteMARITIME SALES LIMITED
Floor 2 Brigade Works,
Brigade Street,
London,
London,
SE3 0TW
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 03053535
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MARITIME SALES LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 May 1995
56290 Other food services - Other food services
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
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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 |
|---|---|---|---|
| Ms Carmel Lafferty | Company Secretary | ||
| Mr Timothy John Bertin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Deed Of Charge | Bank Mandiri (Europe) Limited | SATISFIED | ||
| Legal Charge | Bank Mandiri (Europe) Limited | SATISFIED | ||
| Security Deed | Bank Mandiri (Europe) Limited | SATISFIED | ||
| Debenture | Bank Mandiri (Europe) Limited | SATISFIED | ||
| General Letter Of Pledge And Hypothecation | Banque Internationale A Luxembourg S.a. | SATISFIED | ||
| Debenture | Banque Internationale A Luxembourg S.a. | SATISFIED | ||
| Security Deed | Pt Bank Ekspor Impor Indonesia (Persero) | SATISFIED | ||
| Debenture | Pt Bank Ekspor Impor Indonesia (Persero) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,579.00 | £2,705.00 | £27,202.00 | £6,908.00 | £1,985.00 |
| Net Worth | £134,777.00 | £187,983.00 | £54,861.00 | -£43,823.00 | -£96,384.00 |
| Total Current Liabilities | £2,597,985.00 | £425,034.00 | £498,518.00 | £536,136.00 | £520,654.00 |
| Total Current Assets | £2,309,742.00 | £227,424.00 | £219,607.00 | £214,238.00 | £201,892.00 |