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POLICY ADMINISTRATION SERVICES LIMITED
29 Central Square 8th Floor,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
In Administration
- Age: 25 Year(s)
- Directors: 7
- Company No: 03907386
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POLICY ADMINISTRATION SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
POLICY ADMINISTRATION SERVICES LIMITED
Private limited with Share Capital
In Administration
14 January 2000
65120 Non-life insurance - Non-life insurance
Available to 27 Sep 2013. Next accounts due by 30 Sep 2014
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 David Nicholas Kassler | Director | ||
| Mr John James Whittle | Director | ||
| Mr Steven Lloyd | Director | ||
| Mr Scott Hooton | Director | ||
| Mr Nicholas Paul Fisher | Director | ||
| Mr John Edward Morris | Director | ||
| Mr Steven Lloyd | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| An Omnibus Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Ing Bank N.v.london Branch (As Security Trustee) | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Letter Of Set-off | Lloyds Tsb Bank PLC | SATISFIED | ||
| Consent Letter | Ing Bank N.v. London Branch | SATISFIED | ||
| Omnibus Letter Of Set-off (Oslo) | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Share Charge | Ing Bank N.v, London Branch As Security Trustee | SATISFIED | ||
| Deed Of Accession | Ing Bank N.v, London Branch As Security Trustee For The Secured Creditors (The Securitytrustee) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,550,000.00 | £36,427,000.00 | £19,541,000.00 | £18,739,000.00 | £12,834,000.00 |
| Net Worth | £12,612,000.00 | £1,357,000.00 | £68,736,000.00 | £92,820,000.00 | £114,345,000.00 |
| Total Current Liabilities | £104,758,000.00 | £77,569,000.00 | £68,488,000.00 | £66,315,000.00 | £67,119,000.00 |
| Total Current Assets | £22,960,000.00 | £40,516,000.00 | £29,105,000.00 | £24,784,000.00 | £17,747,000.00 |