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107,
Cheapside,
London,
City Of London,
EC2V 6DN
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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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 |
5
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 |
| 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 |
Detailed answers about STOCK SPIRITS (UK) LIMITED, including incorporation, status, business activity, and accounts information.
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.
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.
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.
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.
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.
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.