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RADISH FOOD SERVICES GROUP LIMITED
Mount Stuart Square,
Cardiff,
CF10 5FQ
-
active
Financial Statements too old - Age: 21 Year(s)
- Directors: 1
- Company No: 05168372
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RADISH FOOD SERVICES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RADISH FOOD SERVICES GROUP LIMITED
Private limited with Share Capital
Financial Statements too old
01 July 2004
56290 Other food services - Other food services
Available to 20 Dec 2023. Next accounts due by 28 May 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 Ashley John Govier | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Cynergy Business Finance Limited | OUTSTANDING | |||
| Eso Investco Vii Debtco Ii Sarl | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 20 January 2011 | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £402,716.00 | £1,846,085.00 | £1,706,461.00 | £1,922,692.00 | £2,119,849.00 |
| Net Worth | -£6,710,947.00 | -£6,983,243.00 | -£6,882,255.00 | -£6,328,651.00 | -£7,243,984.00 |
| Total Current Liabilities | £11,293,027.00 | £10,850,290.00 | £10,718,266.00 | £11,350,043.00 | £12,414,798.00 |
| Total Current Assets | £4,435,428.00 | £3,805,934.00 | £3,811,833.00 | £4,931,901.00 | £5,121,694.00 |