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138,
Park Lane,
Hornchurch,
Essex,
RM11 1BE
THE PHEON PRESS LIMITED
Private limited with Share Capital
In Liquidation
07 May 1991
18129 Printing n.e.c. - Printing n.e.c.
Available to 19 Oct 2001. Next accounts due by 31 Oct 2002
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Thomas MacAulay | Director | ||
| Mr John Dudley Southern | Director | ||
| Mr Paul Harrison | Director | ||
| Mr Michael Adrian Thew | Company Secretary | ||
| Mr James MacLeod | Director | ||
| Mr Donald Geoffrey Long | Director |
7
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | OUTSTANDING | ||
| Mortgage | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Martyn John Robinson | OUTSTANDING | ||
| Chattel Mortgage | Commercial Finance Capital PLC | SATISFIED | ||
| Fixed Charge | Royscot Trust PLC , Royscot Industrial Leasing Ltd , Royscot Comercial Leasing Ltd , Royscot Leasing Ltd , Royscot Spa Leasing Ltd | OUTSTANDING | ||
| Fixed Equitable Charge | Griffin Factors Limited | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £184.00 | £345.00 | £7.00 | £348.00 | £69.00 |
| Net Worth | £183,332.00 | £313,353.00 | £436,959.00 | £389,723.00 | £378,893.00 |
| Total Current Liabilities | £758,499.00 | £913,850.00 | £926,449.00 | £1,123,580.00 | £1,424,831.00 |
| Total Current Assets | £560,195.00 | £803,479.00 | £849,070.00 | £979,256.00 | £1,191,141.00 |