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Yes, upgrade to LiteCORONA ENERGY RETAIL 1 LIMITED
Croxley Park,
Watford,
WD18 8YA
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: 03241002
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CORONA ENERGY RETAIL 1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 August 1996
35230 Trade of gas through mains - Trade of gas through mains
Available to 03 Oct 2024. Next accounts due by 31 Dec 2025
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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 Rishil Surendrakumar Patel | Director | ||
| Mrs Shaheda Begum Thomas | Company Secretary | ||
| Mr Philip Morton | Director | ||
| Mr Neil Trevor Mitchell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Glencore Energy Uk Limited | SATISFIED | ||
| All Assets Guarantee And Debenture | Sempra Energy Europe Limited | SATISFIED | ||
| Guarantee And Debenture | Sempra Energy Europe Limited | SATISFIED | ||
| Assignment Of Account By Way Of Security | Ge Capital Commercial Finance Limited | SATISFIED | ||
| All Assets Debenture | Ge Capital Commercial Finance Limited | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Coy Holdings Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,735,810.00 | £1,106,804.00 | £2,151,819.00 | £3,613,264.00 | £14,371,094.00 |
| Net Worth | £11,646,435.00 | £11,298,910.00 | £12,802,177.00 | £18,545,808.00 | £27,264,099.00 |
| Total Current Liabilities | £148,031,179.00 | £308,941,704.00 | £274,329,078.00 | £314,632,337.00 | £307,994,526.00 |
| Total Current Assets | £133,368,601.00 | £293,546,907.00 | £260,473,696.00 | £306,630,809.00 | £308,597,734.00 |