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Yes, upgrade to LiteBOOKCASH TRADING LIMITED
1,
Sanderson Road,
Uxbridge,
Buckinghamshire,
UB8 1DH
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BOOKCASH TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 January 1994
56101 Licenced restaurants - Licenced restaurants
Available to 19 Sep 2025. Next accounts due by 30 Sep 2026
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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 Colin David Elliot | Director | ||
| Miss Mandeep Kaur Sandhu | Company Secretary | ||
| Ms Paula Jane MacKenzie | Director | ||
| Miss Mandeep Kaur Sandhu | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| Deutsche Bank Ag, London Branch, As Security Trustee For Itself And Certain Other Secured Parti | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC (The Security Agent) | SATISFIED | ||
| A Supplemental Deed | Hsbc Bank PLC As Security Agent | SATISFIED | ||
| Deed Of Accession | The Governor And Company Of The Bank Of Scotland (The Security Agent) | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland (The "security Agent") | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Bill Of Sale | Peter Mario Limited | SATISFIED | ||
| Deed Of Bill Of Sale | Peter Mario Limited | SATISFIED | ||
| Rent Deposit Deed | Kleinwort Benson Trustees Limited | SATISFIED | ||
| Deed | The Boddington Group PLC | SATISFIED | ||
| Debenture | Aitken Hume Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,000.00 | £37,000.00 | £26,000.00 | £23,000.00 | £1,000.00 |
| Net Worth | -£7,187,000.00 | -£7,260,000.00 | -£7,730,000.00 | -£7,035,000.00 | -£6,728,000.00 |
| Total Current Liabilities | £27,932,000.00 | £27,668,000.00 | £27,235,000.00 | £25,326,000.00 | £23,710,000.00 |
| Total Current Assets | £20,218,000.00 | £19,809,000.00 | £19,128,000.00 | £17,437,000.00 | £16,226,000.00 |
Frequently Asked Questions about BOOKCASH TRADING LIMITED
Detailed answers about BOOKCASH TRADING LIMITED, including incorporation, status, business activity, and accounts information.
When was BOOKCASH TRADING LIMITED founded?
BOOKCASH TRADING LIMITED was officially incorporated on 04 January 1994 and is registered under company number 02884279. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is BOOKCASH TRADING LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of BOOKCASH TRADING LIMITED?
BOOKCASH TRADING LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does BOOKCASH TRADING LIMITED do?
BOOKCASH TRADING LIMITED operates in the following sector: 56101 Licenced restaurants - Licenced restaurants . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is BOOKCASH TRADING LIMITED's registered address?
The registered office address of BOOKCASH TRADING LIMITED is 1, Sanderson Road, Uxbridge, Buckinghamshire, UB8 1DH. This is the official address filed with Companies House for legal and statutory correspondence.
Is BOOKCASH TRADING LIMITED financially stable?
Based on the latest accounts up to 19 Sep 2025, BOOKCASH TRADING LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.