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SOVEX LIMITED
Honeywell House,
Skimped Hill Lane,
Bracknell,
Berkshire,
RG12 1EB
-
Company is dissolved
- Age: 22 Year(s)
- Directors: 1
- Company No: 04598802
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SOVEX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOVEX LIMITED
Private limited with Share Capital
Company is dissolved
22 November 2002
28220 Manufacture of lifting and handling equipment - Manufacture of lifting and handling equipment
Available to 27 Jul 2021. Next accounts due by 31 Dec 2021
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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 Hicham Khellafi | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Commerzbank Finance & Covered Bond S.a. As Security Agent (As Trustee For The Secured Parties) | SATISFIED | |||
| Merseyside Loan And Equity Fund Llp | SATISFIED | |||
| Merseyside Loan And Equity Fund Llp | SATISFIED | |||
| Merseyside Loan And Equity Fund Llp | SATISFIED | |||
| Merseyside Loan And Equity Fund Llp | SATISFIED | |||
| Rent Deposit Deed | Cashtal Properties Limited | SATISFIED | ||
| Debenture | Nw Vclf Hf Llp 'the Holding Fund' | SATISFIED | ||
| Debenture | Merseyside Special Investment Mezzanine Fund No 2 | SATISFIED | ||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Debenture | Afm Small Firms Fund Limited As General Partner Of Merseyside Special Investment (Small Firms)f | SATISFIED | ||
| Debenture | Afm Small Firms Fund Limited As General Partner Of Merseyside Special Investment (Small Firms)f | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £44,800.00 | £63,655.00 | £474,266.00 | £456,550.00 | £0.00 |
| Net Worth | -£3,999,991.00 | -£13,325,839.00 | -£11,038,146.00 | -£6,165,168.00 | -£11,959,891.00 |
| Total Current Liabilities | £9,326,726.00 | £20,688,563.00 | £16,253,160.00 | £9,274,891.00 | £12,884,546.00 |
| Total Current Assets | £5,596,257.00 | £7,532,744.00 | £5,264,528.00 | £3,120,138.00 | £1,072,984.00 |