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EDWARD CAVENDISH & SONS LIMITED
Centre Block 4th Floor,
Orpington,
Kent,
BR6 0JA
-
Company is dissolved
- Age: 55 Year(s)
- Directors: 3
- Company No: 00959397
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EDWARD CAVENDISH & SONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EDWARD CAVENDISH & SONS LIMITED
Private limited with Share Capital
Company is dissolved
01 August 1969
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 30 Mar 2012. Next accounts due by 31 Mar 2013
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 Dominique Claude Michel Vrigneau | Director | ||
| Mr Hatim Dungarwalla | Director | ||
| Mr Hatim Dungarwalla | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Aldermore Invoice Finance, A Division Of Aldermore Bank PLC | OUTSTANDING | ||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED | ||
| Supplemental Charge | Absa Bank Limited | SATISFIED | ||
| Debenture | Volkskas Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £418,572.00 | £280,603.00 | £1,206,036.00 | £0.00 | £0.00 |
| Net Worth | -£1,204,370.00 | -£1,146,187.00 | -£1,186,346.00 | -£938,349.00 | -£986,695.00 |
| Total Current Liabilities | £1,731,940.00 | £3,536,359.00 | £4,614,395.00 | £2,813,625.00 | £2,159,739.00 |
| Total Current Assets | £3,497,354.00 | £4,482,952.00 | £4,552,910.00 | £2,285,287.00 | £1,441,647.00 |