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BROWALLIA DISCOUNT COMPANY LIMITED
16 Floor 5,
Eastcheap,
London,
EC3M 1BD
-
Company is dissolved
- Age: 39 Year(s)
- Directors: 2
- Company No: 01963380
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BROWALLIA DISCOUNT COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BROWALLIA DISCOUNT COMPANY LIMITED
Private limited with Share Capital
Company is dissolved
22 November 1985
64191 Banks - Banks
Available to 16 Dec 2009. Next accounts due by 31 Mar 2011
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 |
|---|---|---|---|
| BROWALLIA CORPORATE DIRECTOR LIMITED | Director | ||
| CYBRUS LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge | Montpellier Group PLC | SATISFIED | ||
| Fixed Charge Letter | Henry Ansbacher & Co. Limited | SATISFIED | ||
| Deed Of Fixed Charge | Midland Bank PLC | SATISFIED | ||
| Fixed Charge | Banque Bruxelles Lambert. | SATISFIED | ||
| Legal Charge | Banque International A Luxembourg | SATISFIED | ||
| Deed Of Fixed Charge | Royal Bank Of Canada | SATISFIED | ||
| Fixed Charge | Commerzbank Aktiengesell Schaft | SATISFIED | ||
| Deed Of Charge. | The Governor And Company Of The Bank Of England. | SATISFIED | ||
| Collateral Agreement. | Morgan Guaranty Trust Company Of New York. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £244,000.00 | £306,000.00 | £53,482.00 | £36,489.00 | £8,776.00 |
| Net Worth | £6,849,000.00 | £7,788,000.00 | £8,390,086.00 | £13,491,136.00 | £7,043,152.00 |
| Total Current Liabilities | £10,564,000.00 | £1,521,000.00 | £801,090.00 | £798,855.00 | £376,413.00 |
| Total Current Assets | £17,767,000.00 | £9,581,000.00 | £9,254,218.00 | £14,449,373.00 | £7,893,880.00 |