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00409775 LIMITED
1,
Little New Street,
London,
EC4A 3TR
-
Company is dissolved
- Age: 78 Year(s)
- Directors: 6
- Company No: 00409775
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00409775 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
00409775 LIMITED
Private limited with Share Capital
Company is dissolved
04 May 1946
46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 28 Jun 2008. Next accounts due by 02 Nov 2009
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 Richard Anthony Darwent | Director | ||
| Mr Stephen Bernard Lewis | Director | ||
| Mr Timothy Owrid | Director | ||
| Mr Paul Richard Ludlam | Director | ||
| Mr Graham Barnetson | Director | ||
| Mr Michael Thomas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Retention Of Title In Goods Agreement | Sony Dadc Uk Limited | OUTSTANDING | ||
| Loan Agreement | Zavvi Retail Limited (Lender) And Zavvi Limited (Stock Purchaser) | OUTSTANDING | ||
| Debenture | Gmac Commercial Finance PLC As Trustee For The Secured Creditors | OUTSTANDING | ||
| Floating Charge Over Book Debts | Ge Heller Limited | SATISFIED | ||
| Charge On Non-vesting Debts | Coface Receivables Finance Limited (The Security Holder) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £204,000.00 | £245,000.00 | £245,000.00 | £0.00 | £0.00 |
| Net Worth | £91,822,000.00 | £106,995,000.00 | £106,995,000.00 | £126,131,000.00 | £132,964,000.00 |
| Total Current Liabilities | £252,931,000.00 | £240,888,000.00 | £240,888,000.00 | £259,750,000.00 | £436,290,000.00 |
| Total Current Assets | £315,991,000.00 | £322,641,000.00 | £322,845,000.00 | £334,190,000.00 | £517,311,000.00 |