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THE FOODSERVICE CENTRE LIMITED

UK Flag The Foodservice Centre, Cheddar, Somerset, BS27 3EB


THE FOODSERVICE CENTRE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE FOODSERVICE CENTRE LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 April 1983

56290 Other food services - Other food services

Available to 27 Sep 2024. Next accounts due by 29 Sep 2025

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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 Michael Stephen Absolom Director
Mr Subir Chakravarti Director
Mr Paul Michael James Director
Mr Paul Michael James Company Secretary
Mr Jeremy William Simpson Director
Mr James Patrick Simpson Director
Mr Anthony Patrick Simpson Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

7

Type Created Registered Persons Entitled Status
Optimum Sme Finance Limited OUTSTANDING
Debenture Bibby Financial Services Ltd (As Security Trustee) SATISFIED
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 10/02/2005 And Lloyds Tsb Bank PLC OUTSTANDING
Legal Charge Shell U.k. Limited SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Debenture (All Assets) Ultimate Finance Limited SATISFIED
Mortgage Lloyds Tsb Bank PLC OUTSTANDING
Debenture Lloyds Tsb Bank PLC OUTSTANDING
Legal Charge West Register (Investments) Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £5,094.00 £252,876.00 £1,073,693.00 £104,833.00 £352,401.00
Net Worth £397,512.00 £271,935.00 £325,924.00 £379,583.00 £383,756.00
Total Current Liabilities £3,861,382.00 £2,247,508.00 £3,752,590.00 £3,107,134.00 £3,743,109.00
Total Current Assets £3,505,019.00 £2,534,960.00 £3,945,183.00 £3,133,140.00 £3,532,237.00
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