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1,
Little New Street,
London,
EC4A 3TR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
00452813 LIMITED
Private limited with Share Capital
Company is dissolved
20 April 1948
70100 Activities of head offices - Activities of head offices
Available to 12 Dec 2007. Next accounts due by 31 Jan 2009
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Deborah Jane Bates | Company Secretary |
0
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Deed Of Debenture | Bank Of America N.a. (The Security Trustee) | OUTSTANDING | ||
Deed Of Accession To A Debenture Dated 30 September 2004 | Wachovia Bank, National Association (The Security Trustee) | SATISFIED | ||
Guarantee And Debenture | Hsbc Investment Bank PLC,as Security Trustee For The Secured Parties | SATISFIED | ||
Guarantee And Debenture | Hsbc Investment Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £5,000,000.00 | £3,900,000.00 | £2,000.00 | £0.00 | £0.00 |
Net Worth | £32,600,000.00 | £28,000,000.00 | £18,084,000.00 | £18,638,000.00 | £18,786,000.00 |
Total Current Liabilities | £23,300,000.00 | £17,400,000.00 | £3,384,000.00 | £3,770,000.00 | £3,399,000.00 |
Total Current Assets | £63,300,000.00 | £55,100,000.00 | £12,365,000.00 | £12,371,000.00 | £12,308,000.00 |