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CASH GENERATOR LIMITED
Floor 4 Abbey House,
Street,
Manchester,
Lancashire,
M2 4AB
-
Company is dissolved
- Age: 36 Year(s)
- Directors: 4
- Company No: 02258951
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CASH GENERATOR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASH GENERATOR LIMITED
Private limited with Share Capital
Company is dissolved
17 May 1988
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 16 Dec 2016. Next accounts due by 31 Mar 2018
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 |
|---|---|---|---|
| GOLD ROUND LIMITED | Director | ||
| Mr Graeme Shepherd McKinnon | Director | ||
| FANTASTIC VOYAGE LIMITED | Director | ||
| RJP SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deasil Limited | SATISFIED | |||
| Deasil Limited | OUTSTANDING | |||
| Deasi Limited | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Thorn High Street Properties Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,398,989.00 | £2,142,724.00 | £3,486,571.00 | £2,282,158.00 | £2,474,950.00 |
| Net Worth | £3,341,398.00 | -£2,901,431.00 | £1,090,062.00 | -£6,365,073.00 | -£10,737,050.00 |
| Total Current Liabilities | £2,638,372.00 | £2,654,207.00 | £3,002,798.00 | £1,670,871.00 | £15,586,448.00 |
| Total Current Assets | £10,080,404.00 | £14,073,029.00 | £11,241,176.00 | £6,834,569.00 | £6,086,339.00 |