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SABA PARK SERVICES UK LIMITED
Croxley Park,
Watford,
WD18 8YF
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 5
- Company No: 02362957
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SABA PARK SERVICES 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!
SABA PARK SERVICES UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 March 1989
52290 Other transportation support activities - Other transportation support activities
Available to 24 Oct 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 Josep Oriol Carreras | Director | ||
| MICHELMORES SECRETARIES LIMITED | Company Secretary | ||
| Mr Phillip David Herring | Director | ||
| Mr Gary Charles Pickard | Director | ||
| Mr Gary Charles Pickard | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Agricole Corporate And Investment Bank As Security Agent | SATISFIED | |||
| Rent Deposit Deed | Zurich Assurance Ltd | OUTSTANDING | ||
| Rent Deposit Deed | The Mayor And Commonalty And Citizens Of The City Of London | OUTSTANDING | ||
| Rent Deposit Deed | The Royal London Mutual Insurance Society Limited | OUTSTANDING | ||
| Rent Security Deposit Deed | Moonberry Properties Limited | OUTSTANDING | ||
| Charge Over Book Debts | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Union Bank Of Finland Ltd. | SATISFIED | ||
| Deed Of Deposit | Pearl Assurance Public Limited Company. | SATISFIED | ||
| Debenture | Union Bank Of Finland Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,409,833.00 | £8,680,128.00 | £19,205,622.00 | £9,052,629.00 | £8,004,381.00 |
| Net Worth | £7,256,167.00 | £6,677,362.00 | £7,892,021.00 | £7,069,215.00 | £7,407,939.00 |
| Total Current Liabilities | £27,031,653.00 | £29,570,724.00 | £19,959,271.00 | £9,297,537.00 | £9,024,099.00 |
| Total Current Assets | £29,612,937.00 | £32,139,516.00 | £24,346,431.00 | £13,549,813.00 | £12,938,745.00 |