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03013551 LIMITED
40 Floor 31 Begbies Traynor,
Bank Street,
London,
London,
E14 5NR
-
In Liquidation
- Age: 30 Year(s)
- Directors: 0
- Company No: 03013551
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03013551 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
03013551 LIMITED
Private limited with Share Capital
In Liquidation
24 January 1995
85200 Primary education - Primary education
Available to 25 May 2021. Next accounts due by 31 Aug 2022
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Rent Deposit Deed | The Portman Estate Nominees (One) Limited And The Portman Estate Nominees (Two) Limited | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Rent Deposit | Richard Neville Lay Cbe,christopher Edward Berkeley Portman (Viscountportman),euan Michael Ross | OUTSTANDING | ||
| Rent Deposit Deed | Servan Keondjian | SATISFIED | ||
| Mortgage | David Roger Seaton And Andrew Derrick John Farmiloe | SATISFIED | ||
| Trust Deed | A D J Farmiloe , D R Seaton(As Trustees) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £147,944.00 | £30,876.00 | £962.00 | £1,007.00 | £807.00 |
| Net Worth | £1,843,014.00 | £2,105,380.00 | £1,917,796.00 | £1,716,138.00 | £327,697.00 |
| Total Current Liabilities | £4,061,843.00 | £4,410,168.00 | £4,236,032.00 | £3,757,484.00 | £2,921,901.00 |
| Total Current Assets | £7,418,291.00 | £7,875,017.00 | £7,438,500.00 | £6,708,914.00 | £4,291,987.00 |