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Yes, upgrade to LiteFIRSTPORT GROUP LIMITED
75 Fifth Floor The Lantern,
Hampstead Road,
London,
London,
NW1 2PL
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04352396
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FIRSTPORT GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 January 2002
70100 Activities of head offices - Activities of head offices
Available to 17 Oct 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 Steve John Perrett | Director | ||
| Mr Ouda Saleh | Director | ||
| FIRSTPORT SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited As Security Trustee For The Secured Parties (As Defined In The I | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Debenture | Royal Bank Of Scotland PLC | SATISFIED | ||
| An Accession Deed To A Debenture Dated 5 March 2012 | Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Debenture (Opco Group) | Capita Trust Company Limited (Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £881,953.00 | £248,141.00 | £568,607.00 | £369,604.00 |
| Net Worth | £25,541,443.00 | £9,802,462.00 | -£6,466,143.00 | -£26,227,714.00 | £1,706,941.00 |
| Total Current Liabilities | £24,791,742.00 | £40,325,535.00 | £58,167,522.00 | £181,457,747.00 | £154,364,850.00 |
| Total Current Assets | £68,452,007.00 | £59,260,688.00 | £56,911,638.00 | £53,891,725.00 | £38,866,291.00 |