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EXCELLERATE SERVICES UK LIMITED
65,
Leonard Street,
London,
London,
EC2A 4QS
-
active
Financial Statements too old - Age: 32 Year(s)
- Directors: 5
- Company No: 02770135
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EXCELLERATE 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!
EXCELLERATE SERVICES UK LIMITED
Private limited with Share Capital
Financial Statements too old
02 December 1992
81210 General cleaning of buildings - General cleaning of buildings
Available to 28 Jun 2024. Next accounts due by 30 Jun 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 Lisa Helen Laird | Director | ||
| Mr Johan Andrew Venter | Director | ||
| Mr Gordon George Hulley | Director | ||
| Mr Harvey Murray Soning | Director | ||
| Mr Clinton James Phipps | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Absa Bank Limited (Acting Through Its Corporate And Investment Banking Division) | OUTSTANDING | |||
| Absa Bank Limited (Acting Through Its Corporate And Investment Banking Division) | OUTSTANDING | |||
| Absa Bank Limited (Acting Through Its Corporate And Investment Banking Division) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Alastair Fox | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Fixed And Floating Charge | Griffin Credit Services Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Jewelman Limited And B.d. Lewis | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,013,064.00 | £1,835,607.00 | £161,501.00 | £899,027.00 | £2,030,507.00 |
| Net Worth | £3,239,881.00 | £2,539,644.00 | £2,251,108.00 | £1,996,346.00 | -£47,240.00 |
| Total Current Liabilities | £3,597,700.00 | £4,609,909.00 | £14,181,974.00 | £22,207,272.00 | £53,139,323.00 |
| Total Current Assets | £6,692,799.00 | £6,801,300.00 | £6,455,132.00 | £16,393,229.00 | £20,242,272.00 |