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ST. JAMES COURT HOTEL LIMITED

UK Flag 41-54, Buckingham Gate, London, London, SW1E 6AF


ST. JAMES COURT HOTEL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ST. JAMES COURT HOTEL LIMITED

Private limited with Share Capital

Active - Accounts Filed

03 December 1999

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 01 Aug 2024. Next accounts due by 31 Dec 2025

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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 Ankur Dalwani Director
Mr Samrat Datta Director
Mr Piyush Mangal Director
Ms Mehrnavaz Avari Director
Mr Anupam Narayan Director
Mr Matthias Oliver Lowin Director
Mr Puneet Chhatwal Director
Mr Piyush Mangal Company Secretary
Mr Sudhir Nagpal Director
Mr Rajesh Nagpal Director
Mr Rajkumar Menghraj Nagpal Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Icici Bank Uk PLC OUTSTANDING
Standard Chartered Bank (And Its Successors In Title And Permitted Transferees) SATISFIED
Standard Chartered Bank (And Its Successors In Title And Permitted Transferees) SATISFIED
Standard Chartered Bank (And Its Successors In Title And Permitted Transferees) SATISFIED
Debenture Barclays Bank PLC (The Security Trustee) SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC As Agent And Trustee For The Finance Parties (The Agent) SATISFIED
Debenture Barclays Bank PLC The Security Trustee (Including All Successor Agents And Trustees Appointedfr SATISFIED
Debenture Depfa Deutsche Pfandbriefbank Aktiengesellschaft Paulinenstrasse SATISFIED
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Key Financials

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Accounts
Cash £2,266,183.00 £78,777.00 £1,600,883.00 £3,794,152.00 £1,923,138.00
Net Worth £70,492,456.00 £63,680,705.00 £62,062,854.00 £86,084,898.00 £91,771,580.00
Total Current Liabilities £9,710,796.00 £51,240,800.00 £5,463,912.00 £6,310,227.00 £25,416,449.00
Total Current Assets £10,774,909.00 £9,050,709.00 £14,357,209.00 £15,263,566.00 £13,154,360.00
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