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ELLERASH LIMITED
Little Holland Hall,
Frinton Road,
Clacton On Sea,
CO15 5SS
-
active
Financial Statements too old - Age: 36 Year(s)
- Directors: 2
- Company No: 02243045
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ELLERASH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELLERASH LIMITED
Private limited with Share Capital
Financial Statements too old
11 April 1988
86900 Other human health activities - Other human health activities
Available to 25 Oct 2022. Next accounts due by 30 Jun 2023
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 Lokesh Murugendra Swamy | Director | ||
| Mr Praveen Jose | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Debenture | Ing Bank Nv, London Branch (As Security Agent) | SATISFIED | ||
| The Supplemental Legal Charge | Ing Bank N.v. London Branch (As Security Agent) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland("the Security Trustee") | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC In Its Capacity As Security Trustee | SATISFIED | ||
| Legal Charge | Allied Trust Bank Limited | SATISFIED | ||
| Debenture | Allied Trust Bank Limited | SATISFIED | ||
| Legal Charge | Allied Trust Bank Limited | SATISFIED | ||
| Assigment | British & Commonwealth Merchant Bank PLC | SATISFIED | ||
| Legal Charge | British & Commonwealth Merchant Bank PLC | SATISFIED | ||
| Debenture | British & Commonwealth Merchant Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £1,000.00 | £1,000.00 | £0.00 | £605,118.00 |
| Net Worth | £3,320,000.00 | £3,409,000.00 | £3,405,000.00 | £1,151,433.00 | £1,228,705.00 |
| Total Current Liabilities | £198,000.00 | £223,000.00 | £213,000.00 | £197,252.00 | £566,869.00 |
| Total Current Assets | £95,000.00 | £2,382,000.00 | £2,395,000.00 | £253,690.00 | £748,546.00 |