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Grant Thornton,
C/o Grant Thornton,
Manchester,
M60 8GT
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
01014273 LIMITED
Private limited with Share Capital
Directors not appointed
14 June 1971
47250 Retail sale of beverages in specialised stores - Retail sale of beverages in specialised stores
Available to 23 Aug 2002. Next accounts due by 30 Jul 2003
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|
3
2
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Deed Of Assignment | The Governor And Company Of The Bank Of Scotland,as Security Trustee | OUTSTANDING | ||
Rent Deposit Deed | Clerical Medical (Charter Quay Number 3) Limited | OUTSTANDING | ||
Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland (As Agent And Trustee For The Secured Partiest | OUTSTANDING | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £126,000.00 | £1,722,000.00 | £6,856,000.00 | £11,825,000.00 | £9,276,000.00 |
Net Worth | -£5,402,000.00 | -£4,110,000.00 | £1,212,000.00 | £3,578,000.00 | £4,614,000.00 |
Total Current Liabilities | £68,192,000.00 | £23,277,000.00 | £28,254,000.00 | £28,223,000.00 | £28,088,000.00 |
Total Current Assets | £34,294,000.00 | £33,357,000.00 | £41,182,000.00 | £41,321,000.00 | £30,139,000.00 |