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Yes, upgrade to LiteESG GLOBAL (ENERGY) LTD
Euxton Lane,
Chorley,
Lancashire,
PR7 6AQ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02931236
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ESG GLOBAL (ENERGY) LTD
Private limited with Share Capital
Active - Accounts Filed
20 May 1994
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 11 Apr 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 |
|---|---|---|---|
| Mr Mathew Bridge | Director | ||
| Mr Andrew Michael Green | Director | ||
| BRODIES SECRETARIAL SERVICES LIMITED | Company Secretary | ||
| Mr Matthew Christopher Hirst | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Antares Capital Lp | OUTSTANDING | |||
| Antares Capital Lp (As Collateral Agent) | OUTSTANDING | |||
| Goldman Sachs Specialty Lending Group, L.p. | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Northedge Capital Llp | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Davenham Trade Finance Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,658,508.00 | £10,528,531.00 | £6,566,185.00 | £7,360,506.00 | £11,468,303.00 |
| Net Worth | £28,254,374.00 | £41,196,275.00 | £51,675,726.00 | £58,972,444.00 | £62,429,381.00 |
| Total Current Liabilities | £4,561,743.00 | £3,936,629.00 | £2,814,426.00 | £3,632,949.00 | £8,965,380.00 |
| Total Current Assets | £30,545,558.00 | £41,717,282.00 | £51,174,460.00 | £60,299,350.00 | £69,088,414.00 |