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STYLO PLC

UK Flag 1, City Square, Leeds, West Yorkshire, LS1 2AL


STYLO PLC Credit Report

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

STYLO PLC

Public limited with Share Capital

Company is dissolved

02 June 1936

47721 Retail sale of footwear in specialised stores - Retail sale of footwear in specialised stores

Available to 09 Aug 2008. Next accounts due by 02 Aug 2009

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Mortgages and Charges

Total Outstanding

16

Total Satisfied

8

Type Created Registered Persons Entitled Status
Deed Of Release And Substitution The Prudential Assurance Company Limited OUTSTANDING
Charge Over Account Lloyds Tsb Bank PLC (As Security Trustee) SATISFIED
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 5th April 1993 Lloyds Tsb Bank PLC SATISFIED
Deed Of Release And Substitution The Prudential Assurance Company Limited OUTSTANDING
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 5th April 1993 Lloyds Tsb Bank PLC SATISFIED
Deed Of Release And Substitution The Prudential Assurance Company Limited OUTSTANDING
Deed Of Release And Substitution The Prudential Assurance Company Limited OUTSTANDING
Deed Of Release And Substitution The Prudential Assurance Company Limited OUTSTANDING
Deed Of Release And Substitution The Prudential Assurance Company Limited OUTSTANDING
Deed Of Release And Substitution The Prudential Assurance Company Limited OUTSTANDING
Deed Of Release And Substitution Between The Company Stylo Barratt Properties Limited And The Chargee The Prudential Assurance Company Limited OUTSTANDING
Deed Of Release And Substitution Between The Company Stylo Barratt Properties Limited And The Chargee The Prudential Assurance Company Limited OUTSTANDING
Deed Of Release And Substitution Between The Company Stylo Barratt Properties Limited And The Chargee The Prudential Assurance Company Limited OUTSTANDING
Deed Of Release And Substitution Between The Company Stylo Barratt Properties Limited And The Chargee The Prudential Assurance Company Limited OUTSTANDING
Deed Of Release And Substitution The Prudential Assurance Company Limited OUTSTANDING
Deed Of Release And Substitution The Prudential Assurance Company Limited OUTSTANDING
Guarantee And Debenture In Favour Of Lloyds Bank PLC Capital Markets As Security Trustee Lloyds Bank PLC SATISFIED
First Ranking Floating Charge Created By Stylo PLC On It\s Undertaking,propertyand Assets,present Orfuture,wherever Situated (Including Any Uncalled Capital)under A Second Supplemental Trust Deed The Prudential Assurance Company Limited OUTSTANDING
First Supplemental Trust Deed The Prudential Assurancew Company Limited OUTSTANDING
Trust Deed The Prudential Assurance Company Limited OUTSTANDING
Letter Of Set Off Lloyds Bank PLC SATISFIED
Standard Security The Prudential Assurance Company Ltd SATISFIED
Deed Effecting Substitution The Prudential Assurance Company Limited SATISFIED
Deed Of Variation The Commercial Union Assurance Company Limited SATISFIED
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Key Financials

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Accounts
Cash £7,380,000.00 £5,545,000.00 £5,545,000.00 £5,933,000.00 £5,933,000.00
Net Worth £37,303,000.00 £35,339,000.00 £45,941,000.00 £34,717,000.00 £34,717,000.00
Total Current Liabilities £40,224,000.00 £37,328,000.00 £39,364,000.00 £48,982,000.00 £48,982,000.00
Total Current Assets £45,102,000.00 £41,617,000.00 £41,727,000.00 £41,630,000.00 £41,630,000.00
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