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Yes, upgrade to LiteFELVILLE INVESTMENT CO. LIMITED
86-88,
Queensbury Road,
Wembley,
Middlesex,
HA0 1QG
-
active
Active - Accounts Filed - Age: 63 Year(s)
- Directors: 2
- Company No: 00719605
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FELVILLE INVESTMENT CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 March 1962
46390 Non-specialised wholesale of food, beverages and tobacco - Non-specialised wholesale of food, beverages and tobacco
Available to 22 Jan 2025. Next accounts due by 29 Mar 2027
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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 Sylvain Klein | Director | ||
| Mr Andrew Jacob Sprung | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| The Co-operative Bank PLC | SATISFIED | |||
| Commercial Mortgage Deed | West Bromwich Building Society | SATISFIED | ||
| Floating Charge | West Bromwich Building Society | SATISFIED | ||
| Deed Of Assignment Of Rental Income | West Bromwich Building Society | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Guarantee And Debenture | Northern Rock PLC | SATISFIED | ||
| Third Party Legal Charge | Fibi Bank (Uk) PLC | SATISFIED | ||
| Rent Charge Agreement | Fibi Bank (Uk) PLC | SATISFIED | ||
| Floating Charge | Oversea-chinese Banking Corporation Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Royal Trust Bank. | SATISFIED | ||
| Legal Charge | Royal Trust Bank. | SATISFIED | ||
| Legal Charge | Oversea-chinese Banking Corporation Limited | SATISFIED | ||
| Legal Charge | Co-operative Bank Public Limited Company. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture Dated 26.8.85 Ratified By Company 10.10.75. | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Inst Of Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Instr Of Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,576,578.00 | £1,000,636.00 | £1,169,585.00 | £822,535.00 | £1,386,829.00 |
| Net Worth | £3,890,284.00 | £2,243,923.00 | £2,640,759.00 | £3,047,086.00 | £3,578,340.00 |
| Total Current Liabilities | £1,036,146.00 | £1,105,973.00 | £1,055,529.00 | £1,107,845.00 | £1,316,627.00 |
| Total Current Assets | £3,106,163.00 | £2,528,651.00 | £2,876,076.00 | £3,335,493.00 | £4,076,110.00 |