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BUSINESS ENVIRONMENT HEAD OFFICE LIMITED
2,
Leman Street,
London,
E1W 9US
-
active
Financial Statements too old - Age: 17 Year(s)
- Directors: 4
- Company No: 06426547
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BUSINESS ENVIRONMENT HEAD OFFICE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BUSINESS ENVIRONMENT HEAD OFFICE LIMITED
Private limited with Share Capital
Financial Statements too old
14 November 2007
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 28 Jul 2023. Next accounts due by 26 Mar 2024
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 Gary Saul | Director | ||
| Mr Simon Michael Rusk | Director | ||
| Mr Jayson Jenkins | Director | ||
| Mr Simon Michael Rusk | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Simon Michael Rusk | OUTSTANDING | |||
| Apex Group Hold Co (Uk) Limited (Company Number 05918184) As Security Trustee For The Secured P | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC (As Security Trustee) | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £64,892.00 | £5,414.00 | £11,571.00 | £57,333.00 | £3,192.00 |
| Net Worth | -£739,069.00 | -£5,612,061.00 | -£739,069.00 | -£731,872.00 | -£979,438.00 |
| Total Current Liabilities | £1,252,162.00 | £6,286,704.00 | £10,566,609.00 | £6,363,959.00 | £5,149,018.00 |
| Total Current Assets | £431,337.00 | £594,802.00 | £9,747,700.00 | £5,554,831.00 | £4,339,890.00 |