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Yes, upgrade to LitePHOENICIA HOTEL COMPANY LIMITED
6,
Stanley Street,
Manchester,
Greater Manchester,
M3 5GS
-
active
Active - Accounts Filed - Age: 90 Year(s)
- Directors: 3
- Company No: 00305858
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PHOENICIA HOTEL COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 October 1935
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 09 Aug 2024. Next accounts due by 30 Sep 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 Mark David Shaw | Director | ||
| Jean Pierre Castaldi | Director | ||
| Jean Pierre Castaldi | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture Between Inter Alia Grand Hotels (M) Intermediate Holding Company I Limited, The Company And The Other Chargors Named Therein (The Chargors) And Cibc World Markets PLC (The Security Agent) As Agent And Trustee For Itself And Each Of The Secured Creditors | Cibc World Markets PLC | SATISFIED | ||
| Series Of Debentures | No Trustees | SATISFIED | ||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £628,586.00 | £1,855.00 | £1,692,711.00 | £764,086.00 | £538,460.00 |
| Net Worth | £2,935,470.00 | £927,118.00 | £922,283.00 | £1,991,325.00 | £2,832,312.00 |
| Total Current Liabilities | £5,978,307.00 | £6,902,483.00 | £6,853,471.00 | £8,778,594.00 | £7,742,151.00 |
| Total Current Assets | £1,414,864.00 | £593,494.00 | £2,798,042.00 | £1,659,900.00 | £1,567,904.00 |