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PROJECT MAGNUM (BIDCO) LIMITED
69,
South Accommodation Road,
Leeds,
West Yorkshire,
LS10 1NQ
-
Company is dissolved
- Age: 15 Year(s)
- Directors: 3
- Company No: 07321610
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PROJECT MAGNUM (BIDCO) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PROJECT MAGNUM (BIDCO) LIMITED
Private limited with Share Capital
Company is dissolved
21 July 2010
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 26 Jun 2023. Next accounts due by 07 Aug 2024
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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 Nicolas Jarry | Director | ||
| Mr John Steven Naughton | Director | ||
| Mr Alan Stephen Henderson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC | SATISFIED | |||
| Tonic Bidco Limited | SATISFIED | |||
| Tonic Midco Limited | SATISFIED | |||
| Nih Vii Yud Holdings S.a.r.l. | SATISFIED | |||
| Tonic Bidco Limited | SATISFIED | |||
| Investec Bank PLC (As Security Agent) | SATISFIED | |||
| Cbpe Capital Viii Gp Limited | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Alan Henderson As Security Trustee For The Secured Parties, As Further Described Within The Deb | SATISFIED | |||
| Debenture | Cbpe (General Partner) Limited (The Security Trustee) | SATISFIED | ||
| Debenture | Barclays Private Equity Limited | SATISFIED | ||
| Composite Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £10,172,000.00 | £10,172,000.00 | £10,172,000.00 | £4,980,000.00 | £113,716,000.00 |
| Total Current Liabilities | £63,675,000.00 | £68,749,000.00 | £74,379,000.00 | £80,789,000.00 | £0.00 |
| Total Current Assets | £28,958,000.00 | £34,032,000.00 | £39,662,000.00 | £40,880,000.00 | £0.00 |