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K.F. GROUP LIMITED
Hill House Richmond Hill,
Pricewaterhousecoopers Llp,
Bournemouth,
BH2 6HR
-
Company is dissolved
- Age: 42 Year(s)
- Directors: 3
- Company No: 01573684
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K.F. 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!
K.F. GROUP LIMITED
Private limited with Share Capital
Company is dissolved
13 July 1981
47540 Retail sale of electrical household appliances in specialised stores - Retail sale of electrical household appliances in specialised stores
Available to 13 Oct 1999. Next accounts due by 31 Mar 2001
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 Rajesh Prabhudas Nagevadia | Company Secretary | ||
| Mr Michael Laurence Smith | Director | ||
| Mr Ian Dominic Parsons | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Robert Fleming & Co.limited (The Security Trustee) | OUTSTANDING | ||
| Legal Charge | Robert Fleming & Co. Limited (The Security Trustee) | OUTSTANDING | ||
| Legal Charge (Made Between The Company And Robert Fleming & Co. Limited) | Robert Fleming & Co. Limited | OUTSTANDING | ||
| Legal Charge | Robert Fleming & Co. Limited (The "security Trustee") | OUTSTANDING | ||
| Legal Charge | Robert Fleming & Co Limited ("the Security Trustee") | OUTSTANDING | ||
| Legal Charge | Robert Fleming & Co. Limited(The "security Trustee") | OUTSTANDING | ||
| Robert Fleming & Co. Limited (The "security Trustee") On Behalf Of Itself And The Banks Andfina | OUTSTANDING | |||
| Transfer | Lloyds Bank PLC | SATISFIED | ||
| Collateral Debenture | 3i PLC | SATISFIED | ||
| Legal Charge | Sun Life Assurance Company Of Canada | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | 3i PLC For Itself And As Agent And Trustee And To The Lenders | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,356,000.00 | £5,114,000.00 | £7,496,000.00 | £6,950,000.00 | £7,374,000.00 |
| Net Worth | £7,139,000.00 | £8,071,000.00 | £9,606,000.00 | £12,211,000.00 | £13,847,000.00 |
| Total Current Liabilities | £12,153,000.00 | £15,214,000.00 | £20,386,000.00 | £24,616,000.00 | £26,538,000.00 |
| Total Current Assets | £17,573,000.00 | £23,510,000.00 | £28,085,000.00 | £32,470,000.00 | £35,284,000.00 |