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Yes, upgrade to LiteCITY LIFTING LIMITED
Unit 9,
Juliet Way,
South Ockendon,
Essex,
RM15 4YD
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 5
- Company No: 03056277
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CITY LIFTING LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 May 1995
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 19 Dec 2024. Next accounts due by 31 Dec 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 Samuel James Jepson | Director | ||
| Mr Daniel Mark Jepson | Director | ||
| Mr Lee John Robinson | Director | ||
| Ms Clare Gillian Jepson | Director | ||
| Mr Trevor Mark Jepson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| United Trust Bank Ltd | SATISFIED | |||
| Bank Of Cyprus Uk Limited Trading As Bank Of Cyprus Uk | OUTSTANDING | |||
| United Trust Bank Ltd | SATISFIED | |||
| Five Arrows Business Finance PLC | SATISFIED | |||
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| All Moneys Legal Charge | Bank Of Cyprus Public Company Limited, Trading As Bank Of Cyprus Uk | OUTSTANDING | ||
| Supplemental Chattel Mortgage | State Securities PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Specific Charge | Universal Leasing Ltd | SATISFIED | ||
| Chattels Mortgage | Haydock Finance Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| All Assets Debenture | Gle Invoice Finance Limited | SATISFIED | ||
| Debenture | Close Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £82,323.00 | £244,379.00 | £0.00 | £204,104.00 | £161,905.00 |
| Net Worth | £12,672,636.00 | £12,805,691.00 | £10,887,947.00 | £12,080,348.00 | £13,061,150.00 |
| Total Current Liabilities | £14,810,554.00 | £13,109,849.00 | £15,872,586.00 | £16,689,510.00 | £15,034,798.00 |
| Total Current Assets | £5,866,138.00 | £6,345,024.00 | £5,971,415.00 | £7,141,205.00 | £6,683,263.00 |