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HTC RUN-OFF LIMITED
22 Grant Thornton House,
Melton Street,
London,
London,
NW1 2EP
-
Company is dissolved
- Age: 34 Year(s)
- Directors: 3
- Company No: 02646264
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HTC RUN-OFF LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HTC RUN-OFF LIMITED
Private limited with Share Capital
Company is dissolved
17 September 1991
65120 Non-life insurance - Non-life insurance
Available to 31 Oct 2002. Next accounts due by 30 Sep 2003
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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 Jal Mehta | Director | ||
| Mr Paul Robert Muers | Director | ||
| Mr Allan Proud | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Guarantee And Debenture | Samuel Montagu & Co. Limited As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Composite Guarantee And Debenture | Samuel Montagu & Co. Limited(The "agent") As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Hambros Bank Limited | SATISFIED | ||
| Single Debenture | Hambros Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,427,096.00 | £634,363.00 | £90,092.00 | £86,591.00 | £88,080.00 |
| Net Worth | £260,129.00 | -£170,915.00 | -£431,898.00 | -£287,366.00 | -£209,348.00 |
| Total Current Liabilities | £5,830,002.00 | £850,908.00 | £550,876.00 | £374,378.00 | £297,428.00 |
| Total Current Assets | £6,090,131.00 | £679,993.00 | £118,978.00 | £87,012.00 | £88,080.00 |