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OS (REALISATIONS) LIMITED
Saxon House Saxon Way,
Cheltenham,
Gloucestershire,
GL52 6QX
-
In Liquidation
- Age: 18 Year(s)
- Directors: 6
- Company No: 06331642
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OS (REALISATIONS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OS (REALISATIONS) LIMITED
Private limited with Share Capital
In Liquidation
02 August 2007
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 11 Jul 2014. Next accounts due by 30 Sep 2015
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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 Jasvir Sohl | Director | ||
| Mr John Alan Geary | Director | ||
| Jasuir Sohl | Director | ||
| Mr Matthew John Earl Wilkes | Director | ||
| Mr Jasvir Sohl | Company Secretary | ||
| Jasuir Sohl | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Paul Anthony Lomas |
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge Over Cash Sum | Technical & General Guarantee Company S.a. | SATISFIED | ||
| Debenture | Bibby Financial Services Limited | OUTSTANDING | ||
| Debenture | Liquidity Limited (The Security Holder) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £110.00 | £33.00 | £3.00 | £69.00 | £71,978.00 |
| Net Worth | £23,705.00 | £88,644.00 | -£41,322.00 | £94,571.00 | £207,241.00 |
| Total Current Liabilities | £138,582.00 | £277,807.00 | £1,145,014.00 | £727,736.00 | £2,069,524.00 |
| Total Current Assets | £123,873.00 | £330,162.00 | £1,086,990.00 | £763,645.00 | £2,246,026.00 |