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MONUMENT CAFE LIMITED
The Lancashire Manor Hotel,
Prospect Place,
Skelmersdale,
Lancashire,
WN8 9QD
-
Company is dissolved
- Age: 31 Year(s)
- Directors: 3
- Company No: 02961230
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MONUMENT CAFE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MONUMENT CAFE LIMITED
Private limited with Share Capital
Company is dissolved
23 August 1994
56102 Unlicenced restaurants and cafes - Unlicenced restaurants and cafes
Available to 04 Jun 2014. Next accounts due by 14 Jun 2015
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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 Mark Jan Timmerman | Director | ||
| Mr Klaas Timmerman | Director | ||
| Mr Klaas Timmerman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Fixed Charge And Floating Charge | Royal Bank Of Scotland Commercial Services Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £147,124.00 | £231,663.00 | £280,244.00 | £0.00 | £0.00 |
| Net Worth | £710,784.00 | £703,476.00 | £348,701.00 | £0.00 | £0.00 |
| Total Current Liabilities | £1,896,428.00 | £2,208,204.00 | £3,541,834.00 | £0.00 | £0.00 |
| Total Current Assets | £1,930,997.00 | £2,311,107.00 | £2,447,447.00 | £0.00 | £0.00 |