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Yes, upgrade to LiteSHIPSERV LIMITED
Highdown House Yeoman Way,
Worthing,
BN99 3HH
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03982107
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SHIPSERV LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 April 2000
52220 Service activities incidental to water transportation - Service activities incidental to water transportation
Available to 05 Aug 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 Sreenath Vadakkenathu Sasikumar | Director | ||
| Mr Henrik Hyldahn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sixth Street Speciality Lending Europe Ii Advisors, Ltd As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Charge On Cash | Danske Bank A/s | SATISFIED | ||
| Debenture | Danske Bank A/s | SATISFIED | ||
| Debenture | Thomas Miller Holdings Ltd | SATISFIED | ||
| Rent Deposit Deed | John Beresford Watton, Stephen Michael Solomons, Nigel Robert Wigin And Iain Duncan Munro | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,422,158.00 | £4,232,404.00 | £6,702,642.00 | £6,957,265.00 | £1,132,671.00 |
| Net Worth | -£5,782,455.00 | £1,575,659.00 | £4,876,756.00 | £4,933,192.00 | £6,935,833.00 |
| Total Current Liabilities | £8,903,119.00 | £6,120,276.00 | £4,643,385.00 | £5,755,469.00 | £5,670,476.00 |
| Total Current Assets | £2,744,367.00 | £7,311,866.00 | £9,574,365.00 | £10,709,541.00 | £8,437,667.00 |