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Yes, upgrade to LiteSENAD INVESTMENTS LIMITED
1 St George's Vernon Gate,
Derby,
Derbyshire,
DE1 1UQ
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 9
- Company No: 05843085
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SENAD INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 June 2006
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 22 May 2025. Next accounts due by 31 May 2026
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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 |
|---|---|---|---|
| Mrs Victoria Jayne Finn | Director | ||
| Mrs Nina Sharpe | Director | ||
| Mr Abdul Rahim Bin Mohammed Ali | Director | ||
| Mr Navid Chamdia | Director | ||
| Mr James Richard Atkinson | Director | ||
| Mr James Richard Atkinson | Director | ||
| Mr James Richard Atkinson | Company Secretary | ||
| Mr James Richard Atkinson | Company Secretary | ||
| Mr Brian James Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Debenture | Credit Suisse, London Branch (The Security Trustee) | OUTSTANDING | ||
| Insurance Assignment | Nomura International PLC (As Security Trustee For The Lenders) | OUTSTANDING | ||
| Supplemental Deed | Nomura International PLC As Agent And Security Trustee For The Other Secured Parties (Thesecure | OUTSTANDING | ||
| Debenture | Nomura International PLC As Agent And Security Trustee For The Other Secured Parties(The "secur | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,774,000.00 | £3,776,000.00 | £3,880,000.00 | £427,000.00 | £210,000.00 |
| Net Worth | -£17,591,000.00 | -£20,618,000.00 | -£23,753,000.00 | -£26,563,000.00 | -£29,109,000.00 |
| Total Current Liabilities | £27,412,000.00 | £30,495,000.00 | £34,282,000.00 | £35,113,000.00 | £23,514,000.00 |
| Total Current Assets | £3,814,000.00 | £3,817,000.00 | £4,362,000.00 | £445,000.00 | £231,000.00 |