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SENATE BOOKS LIMITED
1-4,
Argyll Street,
London,
W1V 2LD
-
Company is dissolved
- Age: 52 Year(s)
- Directors: 4
- Company No: 01105581
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SENATE BOOKS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SENATE BOOKS LIMITED
Private limited with Share Capital
Company is dissolved
02 April 1973
58110 Book publishing - Book publishing
Available to 28 Jun 2001. Next accounts due by 31 May 2002
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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 David Mckenzie Spence | Company Secretary | ||
| Mr John Elliot Needleman | Director | ||
| Mr Colin Michael Gower | Director | ||
| Mr David Mckenzie Spence | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | Chrysalis Holdings Limited | OUTSTANDING | ||
| Fixed And Floating Debenture | Ramboro Books PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts | Alex Lawrie Factors Limited | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Fixed Charge Supplemental To A Guarantee And Debenture Dated 26th January 1988issued By The Companyand Others | Barclays Bank PLC | SATISFIED | ||
| Debenture | Kellock Limited | SATISFIED | ||
| Debenture | Alliance & Leicester Building Society | OUTSTANDING | ||
| Debenture | Proost Nv | SATISFIED | ||
| Mortgage Deed | Alliance & Leicester Building Society | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £338,594.00 | £7,125.00 | £36,224.00 | £0.00 | £0.00 |
| Net Worth | -£691,822.00 | -£1,330,644.00 | -£1,279,581.00 | £0.00 | -£11,263.00 |
| Total Current Liabilities | £4,848,244.00 | £3,990,407.00 | £4,222,190.00 | £0.00 | £11,263.00 |
| Total Current Assets | £7,488,712.00 | £1,890,676.00 | £1,926,573.00 | £0.00 | £0.00 |