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THE RUMI ENDOWMENT COMPANY LIMITED

UK Flag Clutha House 1st Floor, London, SW1P 3AY


THE RUMI ENDOWMENT COMPANY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE RUMI ENDOWMENT COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 September 1918

82110 Combined office administrative service activities - Combined office administrative service activities

Available to 17 Sep 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 Simon Verjee Company Secretary
Mr Simon Saleh Verjee Director
Mr Khaled Verjee Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

6

Type Created Registered Persons Entitled Status
The Rumi Foundation OUTSTANDING
Charge Over Land Barclays Private Clients International Limited OUTSTANDING
Legal Charge National Westminster Bank PLC OUTSTANDING
Debenture National Westminster Bank PLC OUTSTANDING
Debenture The Rumi Foundation SATISFIED
Supplemental Debenture Bhf-bank Ag SATISFIED
Debenture Bhf-bank Ag SATISFIED
Debenture Direst Limited SATISFIED
Debenture Direct Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £64,991.00 £3,461,360.00 £1,337,364.00 £1,226,199.00 £1,245,854.00
Net Worth £50,248,084.00 £46,750,273.00 £47,164,838.00 £47,624,801.00 £48,117,981.00
Total Current Liabilities £26,091,315.00 £3,042,099.00 £2,566,330.00 £2,623,104.00 £2,141,973.00
Total Current Assets £19,830,215.00 £36,508,841.00 £35,777,783.00 £37,148,385.00 £36,780,410.00
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