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CASHEL LIMITED
10,
Fleet Place,
London,
EC4M 7RB
-
Company is dissolved
- Age: 24 Year(s)
- Directors: 4
- Company No: 04194099
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CASHEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASHEL LIMITED
Private limited with Share Capital
Company is dissolved
04 April 2001
64910 Financial leasing - Financial leasing
Available to 23 Dec 2020. Next accounts due by 31 Dec 2021
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 Stuart Mark Santon | Director | ||
| Mandeep Sarai | Company Secretary | ||
| Mr Jody Clarke | Director | ||
| Mr Mark Rozmus | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch | SATISFIED | |||
| Citibank, N.a., London Branch, As Security Agent For The Secured Parties | SATISFIED | |||
| Citibank, N.a., London Branch As Security Agent (For The Secured Parties) | SATISFIED | |||
| Citibank, N.a., London Branch As Security Agent (For The Secured Parties) | SATISFIED | |||
| An Irish Law Composite Debenture | Citibank N.a. London Branch (As Security Agent) | SATISFIED | ||
| Irish Law Composite Debenture | Citibank, N.a., London Branch (As Security Agent) | SATISFIED | ||
| Irish Law Composite Debenture | Citibank, N.a., London Branch (As Security Agent) | SATISFIED | ||
| Debenture | Citibank N.a. London Branch (As New Security Agent) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation Limited (The Security Agent) | SATISFIED | ||
| Irish Law Debenture | Anglo Irish Bank Corporation Limited (The Security Agent) | SATISFIED | ||
| Composite Debenture | Anglo Irish Bank Corporation Limited | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £67,000.00 | £194,000.00 | £71,000.00 | £2,000.00 | £1,000.00 |
| Net Worth | -£701,000.00 | -£1,768,000.00 | -£2,350,000.00 | £3,000.00 | £18,000.00 |
| Total Current Liabilities | £177,000.00 | £177,000.00 | £50,077,000.00 | £6,535,000.00 | £1,155,000.00 |
| Total Current Assets | £251,000.00 | £377,000.00 | £50,494,000.00 | £552,000.00 | £1,173,000.00 |