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DAYMEN INTERNATIONAL LIMITED
3rd Vintry,
Street,
Bristol,
BS1 2BD
-
Company is dissolved
- Age: 25 Year(s)
- Directors: 1
- Company No: 04004103
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DAYMEN INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAYMEN INTERNATIONAL LIMITED
Private limited with Share Capital
Company is dissolved
24 May 2000
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 29 Jan 2018. Next accounts due by 31 Dec 2018
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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 Robert Brian Calvert | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ge Corporate Finance Bank Sas, London Branch | OUTSTANDING | |||
| Ge Corporate Finance Bank Sas, London Branch | OUTSTANDING | |||
| Supplemental Debenture | Ge Corporate Finance Bank Sas, London Branch | OUTSTANDING | ||
| Debenture | Ge Corporate Finance Bank Sas, London Branch | OUTSTANDING | ||
| A Share And Partnership Interest Pledgeagreement | The Bank Of Nova Scotia And The Credit Facility Lenders (The Pledgees) | SATISFIED | ||
| A Supplemental Deed | The Bank Of Nova Scotia (The Security Trustee) | SATISFIED | ||
| A Non-possessory Pledge Of Moveable Assets | The Bank Of Nova Scotia, In Its Capacity As Collateral Agent For The Lenders | SATISFIED | ||
| A Share And Partnership Interest Pledgeagreement | The Bank Of Nova Scotia As Trustee For The Finance Parties, Together With The Credit Facilityle | SATISFIED | ||
| A Supplemental Deed To A Debenture And Guarantee | The Bank Of Nova Scotia, (The Security Trustee) | SATISFIED | ||
| Share Pledge Agreement Executed Outsidethe United Kingdom Over Property Situated There | The Bank Of Nova Scotia (The Security Trustee) | SATISFIED | ||
| Debenture | The Bank Of Nova Scotia (The Security Trustee) | SATISFIED | ||
| Pledge Agreement | The Bank Of Nova Scotia (The Security Trustee) | SATISFIED | ||
| Rent Deposit Deed | Merryhills PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,057,685.00 | £1,137,000.00 | £1,097,000.00 | £570,000.00 | £662,000.00 |
| Net Worth | £13,022,610.00 | £8,759,000.00 | £8,239,000.00 | £850,000.00 | £462,000.00 |
| Total Current Liabilities | £5,019,258.00 | £4,002,000.00 | £3,986,000.00 | £5,167,000.00 | £1,274,000.00 |
| Total Current Assets | £17,980,941.00 | £12,610,000.00 | £12,088,000.00 | £5,869,000.00 | £1,668,000.00 |