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STOCK SPIRITS (UK) LIMITED

UK Flag 107, Cheapside, London, City Of London, EC2V 6DN


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STOCK SPIRITS (UK) LIMITED

Private limited with Share Capital

Financial Statements too old

20 June 2007

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 10 Jul 2024. Next accounts due by 30 Sep 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 Istvan Tadeusz Szke Director
SALTGATE (UK) LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

21

Type Created Registered Persons Entitled Status
Ing Bank N.v., London Branch As Security Agent OUTSTANDING
Ing Bank N.v., London Branch As Security Agent OUTSTANDING
Ing Bank N.a. Acting Though Ing Bank N.v., London Branch As Security Agent OUTSTANDING
Ing Bank N.v. Acting Through Ing Bank N.v., London Branch As Pledgee OUTSTANDING
Ing Bank N.v., London Branch As Pledgee OUTSTANDING
Ing Bank N.v. SATISFIED
Ing Bank N.v. SATISFIED
Rent Deposit Deed Comland Industrial & Commercial Properties Limited SATISFIED
A Pledge And Security Agreement Ing Bank N.v., London Branch As Security Agent SATISFIED
A Security Agreement Executed Outside Of The United Kingdom Over Property Situated Outside Of The United Kingdom Ing Bank N.v., London Branch SATISFIED
A Security Agreement Ing Bank N.v., London Branch SATISFIED
A Security Agreement Ing Bank N.v., London Branch (The Security Agent) SATISFIED
An Agreement For A Financial Pledge Ing Bank N.v., London Branch SATISFIED
An Agreement For A Registered Pledge Ing Bank N.v., London Branch SATISFIED
Rent Deposit Deed Comland Industrial And Commercial Properties Limited SATISFIED
Supplemental Deed Relating To The Deed Of Pledge Dated 30 July 2007 And Abn Amro Bank N.v. London Branch (Security Agent) Intesa Sanpaolo S.p.a., Bawag Bank Cz A.s. SATISFIED
Supplemental Deed The Secured Creditors, Including Abn Amro Bank N.v., London Branch (The Security Agent) SATISFIED
Italian Law Deed Of Pledge Of Share Executed Outside The United Kingdom Over Property Situated There The Secured Creditors Including Abn Amro Bank N.v. London Branch (The Security Agent) SATISFIED
A German Law Assignment Agreement Abn Amro Bank N.v., London Branch (The Security Trustee) SATISFIED
A New York Law Stock Pledge Agreement Abn Amro Bank N.v., London Branch (The Security Trustee) SATISFIED
A Czech Law Security Agreement Abn Amro Bank N.v., London Branch (The Security Trustee) SATISFIED
A Czech Law Security Agreement Abn Amro Bank N.v., London Branch (The Security Trustee) SATISFIED
An Austrian Law Share Pledge Agreement Abn Amro Bank N.v., London Branch (The Security Trustee) SATISFIED
An Austrian Law Share Pledge Agreement Abn Amro Bank N.v., London Branch (The Security Trustee) SATISFIED
An Austrian Law Share Pledge Agreement Abn Amro Bank N.v., London Branch (The Security Trustee) SATISFIED
An Austrian Law Share Pledge Agreement Abn Amro Bank N.v., London Branch (The Security Trustee) SATISFIED
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Accounts
Cash £745,000.00 £844,000.00 £4,653,000.00 £3,470,000.00 £4,785,000.00
Net Worth £32,522,000.00 £754,556,000.00 £191,845,000.00 £176,441,000.00 £189,100,000.00
Total Current Liabilities £747,275,000.00 £12,740,000.00 £3,454,000.00 £9,244,000.00 £18,008,000.00
Total Current Assets £771,498,000.00 £413,715,000.00 £21,824,000.00 £22,489,000.00 £7,315,000.00
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Frequently Asked Questions about STOCK SPIRITS (UK) LIMITED

Detailed answers about STOCK SPIRITS (UK) LIMITED, including incorporation, status, business activity, and accounts information.

When was STOCK SPIRITS (UK) LIMITED founded?

STOCK SPIRITS (UK) LIMITED was officially incorporated on 20 June 2007 and is registered under company number 06288038. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is STOCK SPIRITS (UK) LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of STOCK SPIRITS (UK) LIMITED?

STOCK SPIRITS (UK) LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does STOCK SPIRITS (UK) LIMITED do?

STOCK SPIRITS (UK) LIMITED operates in the following sector: 64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is STOCK SPIRITS (UK) LIMITED's registered address?

The registered office address of STOCK SPIRITS (UK) LIMITED is 107, Cheapside, London, City Of London, EC2V 6DN. This is the official address filed with Companies House for legal and statutory correspondence.

Is STOCK SPIRITS (UK) LIMITED financially stable?

Based on the latest accounts up to 10 Jul 2024, STOCK SPIRITS (UK) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.